Quarterly
Annual
| Unit: USD | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -3,833,000 | 25,091,001 | -10,175,869 | -9,512,132 | -4,407,527 | -4,187,149 | -9,004,842 | -8,849,009 | -8,409,171 | -9,265,002 | -9,506,472 | -3,216,973 | -1,823,638 | -1,710,171 | 1,202,605 | -2,530,701 | -2,511,510 | -2,081,022 |
net cash from investing activities | -18,850,000 | -18,817,265 | -30,177,827 | -31,477,908 | -14,006,271 | -17,105,828 | -17,390,448 | -11,297,724 | -8,615,545 | -51,797,835 | -15,088,354 | -14,406,882 | -1,831,579 | -3,258,977 | -773,849 | -857,264 | -238,288 | -562,917 |
net cash from financing activities | -82,000 | -527,192 | -121,277 | 70,966,469 | 71,778 | -151,736 | -481,506 | 121,812,242 | -683,453 | 364,341 | -2,035 | 113,935,370 | 53,163,330 | 7,540,941 | 11,108,846 | -130,180 | 53 | 243,241 |
capital expenditure | -11,745,000 | -16,282,305 | -10,177,651 | -18,518,044 | -3,839,957 | -10,358,037 | -5,914,879 | -5,619,034 | -15,747,892 | -9,215,729 | -8,046,336 | -5,090,488 | -1,831,579 | -3,258,977 | -731,000 | -857,264 | -203,861 | -582,344 |
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