Quarterly
Annual
| Unit: USD | 2023-12-31 | 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 | 15,116,000 | 9,239,615 | 9,205,153 | -4,599,860 | -4,896,100 | 21,242,591 | -392,198.03 | 71,600,168.18 | -487,053,741.22 | -59,316,026.06 | 501,373.26 | -1,303,983.45 | -379,315.52 |
net cash from investing activities | -10,376,000 | -10,376,000 | -25,357,500 | -25,357,500 | -76,482,073 | -193,803,000 | -66,782,000 | -90,121,000 | -46,971,500 | -69,070,000 | -1,027,000 | ||
net cash from financing activities | 28,672,235 | 28,565,292 | -7,310,715 | -7,781,539 | 2,788,425 | 49,473,281 | 214,721,503.6 | 105,054,788.92 | 9,995,813.91 | 82,664,176 | 22,331,419 | 1,580,838 | |
capital expenditure | 0 | -38,591,985 | -38,448,043 | -47,486,599 | -50,544,828 | -52,765,496.3 | -127,740,818.81 | -49,069,669.56 | -64,671,015.34 | -20,153,173.31 | -51,620,887.32 | -8,715,637.82 | -733,629.07 |
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