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 | 35,491,353 | 16,202,729 | 18,254,838 | -16,073,799 | 21,132,224 | 11,679,343 | 25,130,119 | 72,508,768 | 15,747,345 | 4,414,753 | 23,500,293 | 100,975,851 | 34,961,951 | -55,027,255 | -45,790,659 | -63,771,244 | -12,736,137 | -22,139,950 | -60,245,474 | 19,519,486 |
net cash from investing activities | -39,112,754 | 5,168,942 | 31,187,479 | 17,364,402 | 59,242,168 | -60,259,331 | 1,093,925 | -37,238,498 | 16,542,101 | -71,318,073 | -790,732 | -8,046,902 | 48,853,148 | 11,652,092 | -36,592,127 | 12,231,328 | 62,033,484 | -24,409,811 | 17,483,412 | -17,007,554 |
net cash from financing activities | -3,578,007 | 4,110,676 | -37,334,104 | -25,242,173 | -41,111,792 | 395,097 | -40,742,081 | -19,760,407 | -13,898,931 | 29,874,850 | -16,483,487 | -54,567,872 | -129,825,852 | 75,861,953 | 90,972,684 | 34,203,394 | -44,747,853 | 43,156,618 | 39,855,702 | -13,962,923 |
capital expenditure | -318,368 | -264,284 | -276,643 | -250,642 | -633,820 | -260,317 | -349,256 | -356,802 | 65,184,397 | -67,061,436 | -477,869 | -2,865,020 | -519,374 | -200,931 | -375,692 | -534,737 | -2,770,984 | 564,225 | 291,063 | 76,403 |
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