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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | -17,263,704 | -4,827,665 | 27,264,413 | 23,051,836 | -20,928,814 | -18,924,028 | 28,080,697 | 10,507,683 | -89,884 | -72,259 | -741,742 | -486,202 | |
net cash from investing activities | -22,203,530 | -2,135,421 | 31,095 | 6,871 | 1,070,155 | -35,716 | -47,601 | -68,295 | 0 | 0 | 0 | -345,000,000 | |
net cash from financing activities | 14,895,000 | -4,535,040 | -45,465,093 | 75,613,874 | 51,774,900 | -1,177,321 | -24,999,302 | -25,468,277 | 0 | 0 | -25,000 | 346,651,578 | 16,110 |
capital expenditure | -103,099 | 0 | 0 | -59,229 | -55,265 | -35,717 | -61,408 | -19,295 | -107,615 | -38,034 | 0 | 0 | 0 |
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