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
    		-21,659,000 760,000 30,665,000 4,624,000 -286,000 3,839,000 50,125,000 -14,454,000 -30,659,000 1,077,000 -22,680,000 -91,926,000 -50,647,000 -34,133,000 -76,624,000 11,873,000 27,425,000 57,513,000 65,492,000 26,779,000 
      net cash from investing activities
    		-23,837,000 -16,289,000 -20,254,000 -29,372,000 -41,996,000 8,656,000 -19,645,000 -17,349,000 -24,315,000 -5,300,000 -3,314,000 -1,111,000 -3,738,000 21,109,000 -9,360,000 -15,615,000 -6,017,000 30,617,000 -35,719,000 -242,074,000 
      net cash from financing activities
    		111,000 -49,085,000 -77,634,000 -45,522,000 -36,280,000 -39,868,000 -16,423,000 -8,937,000 -11,328,000 171,692,000 323,380,000 218,815,000 11,287,000 -37,359,000 -20,187,000 -27,500,000 -28,330,000 -83,450,000 -24,036,000 170,195,000 
      capital expenditure
    		-37,946,000 -31,477,000 -38,707,000 -29,298,000 -35,697,000 -25,268,000 -20,118,000 -22,668,000 -17,724,000 -5,484,000 -4,462,000 -9,072,000 -4,606,000 -11,823,000 -9,412,000 -20,365,000 -37,474,000 -40,205,000 -43,559,000 -37,982,000 
    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.