Quarterly
Annual
| Unit: USD | 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 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 189,592,000 | 39,340,000 | 224,112,000 | 222,986,000 | 42,188,000 | 42,188,000 | 42,627,000 | 10,656,750 | 10,656,750 | 10,656,750 | -1,126,000 | |||||||||
net cash from investing activities | -15,906,000 | -3,992,000 | -3,992,000 | -2,391,000 | ||||||||||||||||
net cash from financing activities | 13,016,500 | 13,016,500 | 13,016,500 | 571,959,000 | -13,016,500 | -13,016,500 | 58,523,000 | -6,096,500 | ||||||||||||
capital expenditure | 0 | 0 | -2,463,750 | 0 | 0 | 0 | -28,158,750 | 0 | 0 | 0 | -11,781,750 | -15,906,000 | 0 | -3,992,000 | -3,992,000 | -2,391,000 | -597,750 | -597,750 | -597,750 | -132,250 |
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