Quarterly
Annual
| Unit: USD | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -901,876 | 55,840,038 | -47,547,037 | -6,434,429 | -1,656,029 | 11,731,154 | 2,440,406 | 3,331,382 | 11,365,530 | -8,313,454 | 22,978,335 | -6,107,823 | 8,411,858 | 1,912,829 | -8,945,881 | 1,448,896 | 3,001,636 | -2,633,098 | 5,093,460 | 1,637,137 |
net cash from investing activities | -10,940 | 264,585 | -2,543 | -67,445 | 5,963 | -2,920,621 | -44,536 | -17,995,510 | -19,659,880 | -3,493,250 | -2,203,774 | -1,877,974 | -7,153,860 | 856,000 | 533,000 | 3,958,000 | ||||
net cash from financing activities | 8,091,235 | 4,045,618 | 2,357,107 | 4,209,354 | 521,362 | 440,050 | -5,900,176 | 560,400 | -1,370,402 | 9,351,670 | -683,639 | 9,056,000 | 9,074,284 | 8,842,000 | 5,628,862 | -4,228,085 | -4,073,197 | -12,605,624 | ||
capital expenditure | -184,760 | -60,086 | -21,879 | -215,222 | -5,086 | -135,282 | -9,524 | 12,445 | -104,815 | -556,770 | -2,268 | -82,263 | -13,510 | -7,280 | -3,539 | -171,000 | -71,552 | -1,585,368 | -9,036 | -4,410,084 |
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