Quarterly
Annual
| Unit: USD | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2021-12-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2019-03-31 | 2018-12-31 | 2018-06-30 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net cash from operating activities | 0 | 0 | 0 | -500,493,000 | 0 | 92,644,000 | -31,128,000 | 0 | 0 | 216,324,000 | 29,160,000 | 240,169,000 | -51,713,000 | 33,833,000 |
net cash from investing activities | -268,956,000 | -187,230,000 | -575,299.79 | 1,899,820.04 | -171,005.49 | |||||||||
net cash from financing activities | 62,384,000 | 51,179,000 | 639,175,000 | -2,637,000 | -2,295,000 | -31,900,000 | ||||||||
capital expenditure | 0 | 0 | 0 | 59,252,999 | 0 | 59,253,000 | 59,253,000 | 0 | 0 | -59,253,000 | -8,896,000 | -7,805,000 | -5,031,000 | -1,074,000 |
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