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 | 38,229,000 | 39,367,000 | -163,982,000 | 9,503,000 | 239,805,000 | -227,922,000 | -225,054,000 |
net cash from investing activities | |||||||
net cash from financing activities | -36,898,000 | -44,172,000 | 67,176,000 | 6,598,000 | -88,386,000 | 127,132,000 | 13,854,000 |
capital expenditure | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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