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 | -10,249,714 | -11,631,129 | -13,273,269 | -16,505,094 | -35,882,900 | -26,862,833 | -21,626,141 | -19,429,743 | -37,660,164 | -20,916,341 | -17,211,415 | -16,085,475 | -6,928,762 | -12,501,620 | -4,953,656 | -3,424,763 | -3,879,624 | -2,534,151 | -3,667,080 | -2,011,929 |
net cash from investing activities | 7,741,146 | 3,860,374 | -1,151,737 | 40,003,549 | -1,655,447 | 31,557,244 | -140,520 | -10,027,668 | -91,182,732 | 27,511,134 | -5,912,279 | 15,465,841 | 935,278 | 4,587,606 | -16,338,317 | -23,632,215 | -80,164,820 | -23,632,215 | -23,632,215 | -23,632,215 |
net cash from financing activities | -98,463 | 409,883 | 569,092 | 14,093,151 | 29,948,348 | 161,837,041 | 185,156 | 23,988,997 | 1,928,279 | 944,153 | 1,634,484 | 22,889,744 | 3,004,946 | 112,473,093 | 1,167,470 | 10,829,781 | 1,639,031 | |||
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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