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 | -564,347 | 162,421 | 6,668,937 | 19,389,743 | -2,424,401 | -4,245,304 | 6,804,074 | 16,537,672 | -3,544,766 | -2,848,119 | 4,804,825 | 9,458,492 | 152,910 | -2,196 | 1,657,968 | 10,350,168 | 817,963 | -1,888,813 | 5,653,394 | 13,233,297 |
net cash from investing activities | -5,300,295 | -5,938,139 | -7,113,840 | -6,001,550 | -8,348,589 | -8,892,492 | -7,444,506 | -6,445,967 | -7,832,913 | -6,847,958 | -7,309,839 | -3,838,129 | -7,853,311 | -7,214,949 | -7,152,721 | -5,477,605 | -10,875,736 | -9,533,902 | -9,017,063 | -8,445,512 |
net cash from financing activities | 7,216,948 | 2,107,043 | -999,964 | -9,996,412 | 9,108,268 | 4,225,288 | 5,019,864 | -2,411,589 | 11,611,236 | 9,945,983 | 3,046,876 | -5,630,479 | 8,146,000 | 6,307,006 | 2,891,730 | -2,080,682 | 9,438,772 | 11,815,718 | 2,634,451 | -2,831,031 |
capital expenditure | -5,300,669 | -5,937,550 | -6,517,097 | -5,321,257 | -7,530,620 | -8,030,087 | -6,672,210 | -5,021,471 | -5,737,232 | -5,005,108 | -5,983,637 | -3,645,825 | -5,332,997 | -5,946,780 | -6,533,612 | -4,586,487 | -5,849,460 | -5,237,339 | -5,670,982 | -5,284,985 |
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