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 | 1,893,843 | 7,801,198 | -3,228,611 | -3,699,582 | 12,140,268 | -8,325,597 | -8,105,970 | 21,059,427 | 14,663,777 | -13,383,042 | 14,925,232 | 16,587,532 | 10,164,877 | 8,620,555 | -1,880,548 | 2,092,145 | 713,422 | 2,300,980 | -103,760 | -716,004 |
net cash from investing activities | -347,758 | -557,512 | -254,874 | -9,602,139 | -3,050,873 | -3,396,374 | -17,644,716 | -7,110,851 | -11,842,368 | -8,415,109 | -25,593,600 | -17,189,110 | -11,639,391 | -5,195,295 | -2,264,745 | -227,793 | -185,668 | -355,310 | -194,267 | -4,545,097 |
net cash from financing activities | -136,357 | -128,753 | 1,264,157 | -57,407 | -2,785,604 | 4,696,198 | 3,083,667 | -1,143 | 9,978,341 | 15,721,642 | 2,183,353 | 13,959,583 | 3,324,398 | 6,986,440 | 1,845,257 | -193,967 | -147,864 | -161,679 | -159,729 | -157,567 |
capital expenditure | -153,696 | -142,898 | -88,855 | -467,530 | -2,949,531 | -3,339,951 | -5,571,550 | -4,969,045 | -11,854,704 | -8,360,624 | -25,540,207 | -12,611,028 | -11,571,474 | -9,104,054 | -188,098 | -186,030 | -144,822 | -141,472 | -316,299 | -29,485 |
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