7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 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 
      net cash from operating activities
    		-49,740,000 15,412,000 -4,189,000 183,592,000 -39,994,000 -59,830,000 714,000 28,558,000 -249,877,000 256,410,000 -11,907,000 243,568,000 -287,281,000 -17,236,000 -281,584,000 26,617,000 494,000 -8,748,000 -23,375,000 -12,705,000 
      net cash from investing activities
    		3,422,000 1,654,000 1,248,000 -572,000 151,000 3,116,000 -1,092,000 -1,773,000 12,031,000 47,652,000 4,892,000 710,000 2,720,000 -166,776,000 591,000 -10,607,000 -1,467,000 265,000 -6,193,000 2,337,000 
      net cash from financing activities
    		-6,090,000 -3,891,000 -9,881,000 -5,177,000 -31,725,000 -440,000 -4,231,000 -779,000 -3,336,000 -3,557,000 -3,439,000 -4,062,000 -3,262,000 163,411,000 -3,196,000 -6,004,000 -1,373,000 -2,085,000 -4,950,000 -3,176,000 
      capital expenditure
    		0 0 0 0 0 -1,471,000 0 0 0 0 0 -11,084,000 0 0 0 -11,084,000 -268,000 -6,250,000 -6,250,000 -6,250,000 
    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.