Quarterly
Annual
| Unit: USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 15,011,851 | -5,725,866 | 14,023,112 | -1,793,319 | -2,506,648 | -4,501,241 | 2,944,187 | 5,253,925 | -7,900,561 | 8,786,735 | 5,428,249 | 5,753,474 |
net cash from investing activities | -8,063,058 | -17,360,573 | -11,966,712 | -3,195,095 | -733,533 | -17,729,827 | -3,078,766 | -986,898 | -2,523,512 | -589,212 | -1,137,864 | |
net cash from financing activities | -6,244,173 | 13,807,906 | 11,156,950 | -167,679 | -231,812 | 2,598,872 | -20,555,231 | 62,703,852 | -3,189,853 | -125,845 | 960,856 | -3,502,214 |
capital expenditure | -8,063,058 | -13,360,573 | -12,066,003 | -3,195,095 | -733,533 | -1,867,540 | -2,374,129 | -986,898 | -1,111,233 | -589,212 | -922,849 | -321,264 |
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