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 | 2,910,831 | 6,859,575 | 7,075,713 | 5,009,391 | 742,691 | 5,074,203 | -223,657 | 7,555,123 | 10,431,515 | 11,238,752 | 3,346,868 | 2,789,056 | 2,238,366 | 3,413,815 | 2,248,250 | 1,727,381 | 802,483 | 3,585,589 | 2,561,821 | 1,166,064 |
net cash from investing activities | -4,908,250 | -2,421,126 | -31,203,760 | -33,955,040 | -8,311,292 | -30,659,798 | -72,124,901 | -48,442,632 | -81,054,868 | -58,219,865 | -24,650,646 | -2,071,118 | -41,462,348 | -25,664,663 | 525,018 | -16,221,817 | -23,293,613 | -6,863,343 | -2,935,442 | -4,725,272 |
net cash from financing activities | -11,216,289 | 6,244,531 | 18,924,515 | 25,565,068 | -4,182,559 | 31,919,358 | 43,615,583 | 56,812,081 | 93,319,934 | 3,997,616 | 65,183,937 | -1,780,312 | 53,247,937 | 22,986,948 | 248,683 | -2,721,479 | 30,328,124 | 11,186,880 | 2,400,045 | 4,469,742 |
capital expenditure | -119,870 | -10,002,750 | -11,604 | -710,883 | -289,190 | -476,821 | -811,681 | -3,658 | -4,537 | -41,320 | -740,598 | -35,867 | -30,493 | -55,797 | -32,810 | -29,757 | -45,252 | -31,340 | -23,339 | -141,924 |
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