7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 
      net cash from operating activities
    		-2,208,000 -6,615,000 -4,416,000 986,000 274,000 -362,000 -2,273,000 -248,000 2,770,000 1,482,000 687,000 2,834,000 7,102,000 6,598,000 9,380,000 17,770,000 10,091,000 11,032,000 7,672,000 17,592,000 
      net cash from investing activities
    		-56,945,000 -7,830,000 22,353,000 -65,617,000 -22,701,000 -82,292,000 153,140,000 77,187,000 168,568,000 -209,899,000 206,012,000 -95,720,000 -77,184,000 1,532,730,000 1,614,251,000 115,524,000 -189,937,000 433,302,000 -305,385,000 357,803,000 
      net cash from financing activities
    		54,795,000 14,873,000 -35,316,000 78,496,000 23,280,000 66,290,000 -140,795,000 -79,803,000 -153,493,000 154,467,000 -185,909,000 115,316,000 73,521,000 -1,614,608,000 -1,553,891,000 -125,787,000 157,291,000 -447,197,000 308,547,000 -380,881,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.