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 |
|---|---|---|---|---|---|---|---|
net cash from operating activities | 153,676,000 | 83,964,000 | 27,712,000 | 19,970,000 | 10,392,000 | -217,893,000 | 10,242,000 |
net cash from investing activities | |||||||
net cash from financing activities | -170,640,000 | -77,803,000 | 3,422,000 | -29,339,000 | -22,429,000 | 235,668,000 | 15,189,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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