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 | -6,020,389 | -9,492,460 | -18,431,655 | -25,555,671 | -34,534,028 | -20,878,498 | -14,022,037 | -3,946,677 | -8,657,792 | -806,468 | -12,834,291 | -2,589,506 | 659,241 | -341,111 | 3,338,507 | -2,416,989 | -2,510,502 | -955,002 | -527,626 | -2,496,098 |
net cash from investing activities | 787,126 | 5,974,326 | -141,587 | -285,565 | -148,807 | 2,403,189 | -185,225 | 2,197,791 | -222,233 | -142,298 | -4,932 | 14,992,814 | -32,316 | -18,764 | -32,873 | -21,807 | -33,569 | -74,304 | -644 | |
net cash from financing activities | 36,973,954 | 2,117,692 | 5,172,094 | 2,268,442 | 1,556,105 | 667,370 | 153,953 | 43,446 | 204,427 | 232,268 | -542,596 | 108,348,095 | 1,680,663 | -1,432,218 | 9,517,166 | 832,419 | 412,114 | -755,393 | 2,744,510 | -585,905 |
capital expenditure | 0 | -212,874 | -25,674 | -141,587 | -285,565 | -148,807 | -96,811 | -185,225 | -302,209 | -222,233 | -142,298 | -4,932 | -7,186 | -32,316 | -18,764 | -32,873 | -21,807 | -33,569 | -74,304 | -644 |
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