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 | -8,141,446 | -10,527,875 | -21,801,504 | -21,198,969 | -19,682,103 | -21,748,514 | -17,036,343 | -26,460,082 | -13,390,234 | -22,957,238 | -9,424,600 | -14,949,161 | -10,505,417 | -5,435,852 | -4,150,424 | -2,394,937 | 802,868 | -2,841,819 | -8,243,023 | -6,647,850 |
net cash from investing activities | 188,570 | -6,022,929 | 57,362 | -670,876 | -102,574 | -1,125,340 | -1,330,760 | -1,068,392 | -1,762,324 | 168,082 | -1,361,947 | -1,682,632 | -791,840 | -356,207 | -159,270 | -91,751 | 612,744 | -2,160,705 | -1,092,276 | -166,866 |
net cash from financing activities | -75,768 | 0 | 0 | -16,143 | 135,163 | 435,832 | 58,878 | 274,730 | 8,417,924 | 1,555,963 | 456,182 | 147,554,606 | 60,009,965 | 43,112,389 | 35,773,274 | 31,381 | -4,654,844 | -146,340 | 5,720 | 18,581,399 |
capital expenditure | 184,631 | -23,776 | -235,395 | -670,876 | -102,574 | -1,125,340 | -1,102,668 | -1,068,392 | -952,128 | -661,570 | -1,343,334 | -1,681,789 | -790,212.49 | -355,901.86 | -163,895.89 | -81,818.5 | -208,423.25 | -1,631,754.04 | -832,583.79 | -62,925.27 |
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