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NASDAQQH
All numbers in thousands USD
Period Ending
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Sep 30, 2021
Net Income
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--
(71,352)
24,922
Operating Activities, Cash Flows Provided By or Used In
Depreciation
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--
11,683
--
Changes In Accounts Receivables
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(50,024)
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Changes In Assets and Liabilities
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(23,574)
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Changes In Inventories
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--
--
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Changes In Other Operating Activities
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159,145
(24,922)
Total Cash Flow From Operating Activities
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25,878
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Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
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(33,541)
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Investments
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(34,762)
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Other Cash flows from Investing Activities
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7,146
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Total Cash Flows From Investing Activities
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(61,157)
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Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
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--
--
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Sale/Purchase of Stock
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0
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Net Borrowings
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6,976
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Other Cash Flows from Financing Activities
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0
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Total Cash Flows From Financing Activities
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6,976
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Effect Of Exchange Rate Changes
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(291)
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Change In Cash and Cash Equivalents
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(28,303)
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