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 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 55,733,207 | 55,390,975 | 43,366,181 | 43,680,096 | 63,641,506 | 68,172,808 | 40,722,650 | 24,439,765 | 23,207,773 | 17,512,759 | 16,322,996 | 15,687,684 | 27,255,949 | 14,717,223 | 2,648,325 | 27,537,758 | 44,028,009 | 27,176,469 | 25,581,828 | 9,829,915 |
net cash from investing activities | -51,656,251 | -87,329,713 | -28,117,736 | -55,469,588 | -40,534,991 | -218,016,182 | -36,107,406 | -14,222,711 | -17,369,676 | -12,648,115 | -11,044,239 | -10,177,370 | -13,554,627 | 1,044,443 | -6,377,027 | -24,943,186 | -37,774,088 | -36,093,752 | -293,585,539 | -55,586,872 |
net cash from financing activities | -3,919,153 | 30,327,344 | -15,224,170 | 9,802,666 | -20,284,556 | 148,510,652 | -4,531,166 | -10,486,159 | -5,476,727 | -5,487,940 | -4,309,025 | -7,388,438 | -28,043,505 | -15,070,629 | 8,427,094 | -67,806 | -3,848,388 | 5,937,390 | 275,975,924 | 45,000,000 |
capital expenditure | -40,403,124 | -41,355,233 | -36,442,883 | -37,012,976 | -46,069,464 | -34,656,556 | -36,258,572 | -14,231,211 | -17,369,676 | -12,648,115 | -11,044,239 | -12,177,370 | -9,054,627 | -3,455,557 | -6,377,027 | -24,943,186 | 229,740,432 | -36,093,752 | -293,585,539 | -55,586,872 |
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