Quarterly
Annual
| Unit: USD | 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 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -16,175,000 | -28,812,000 | -35,332,000 | 10,195,000 | -4,310,000 | -2,771,000 | -4,310,000 | -1,148,905 | 201,452 | -1,115,000 | -2,199,374 | -1,300,464 | -385,059 | -249,813 | -483,432 | -606,789 | -1,979,917 | 3,432,590 | -436,153 | 457,561 |
net cash from investing activities | -19,715,000 | -27,881,000 | -72,852,000 | -33,462,000 | -16,174,000 | -10,041,000 | -8,600,037 | -4,614,036 | -3,621,348 | -1,765,338 | -640,722 | -301,406 | ||||||||
net cash from financing activities | 23,544,000 | 0 | 57,414,000 | 77,678,000 | 2,006,000 | 58,000 | 2,006,000 | 130,291,278 | -1,424,928 | -1,209,000 | 37,496,217 | -138,052 | 16,561,855 | 1,447,813 | 771,370 | 301,025 | 76,583 | 276,767 | ||
capital expenditure | -14,322,000 | -19,715,000 | -27,881,000 | -67,971,000 | -10,041,000 | -16,174,000 | -10,041,000 | -8,600,037 | -4,614,036 | -3,621,348 | -1,765,338 | -483,244 | -301,406 | -245,024 | -322,986 | -998,311 | -438,047 | -1,162,310 | -1,915,064 | -6,112,752 |
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