7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		-23,973,000 113,874,000 113,874,000 -32,308,000 -13,336,000 42,839,000 -159,829,000 47,560,000 103,105,000 -68,678,000 -68,678,000 32,152,000 83,116,000 45,761,000 -145,427,000 32,055,000 59,231,000 -9,994,000 46,526,000 24,839,000 
      net cash from investing activities
    		-45,621,000 -45,621,000 189,405,000 -296,427,000 325,409,000 206,203,000 -1,486,925,000 96,348,000 -82,589,000 -20,826,000 -34,173,000 -266,904,000 36,688,000 -215,287,000 -473,485,000 -36,883,000 -66,498,000 -54,576,000 -3,436,040.15 -3,427,988.35 
      net cash from financing activities
    		-224,111,000 -43,117,000 -43,117,000 267,295,000 -147,367,000 -248,853,000 520,645,000 861,789,000 -62,367,000 600,000 600,000 572,151,000 -2,979,000 192,875,000 665,816,000 -1,667,000 12,032,000 -12,954,000 30,000 832,746,000 
      capital expenditure
    		-42,374,000 -37,040,000 -37,040,000 -30,901,000 -51,967,000 -52,484,000 -97,121,000 -39,200,000 -39,376,000 -38,917,000 -38,917,000 -25,210,000 -24,086,000 -19,436,000 -20,123,000 -9,762,000 -9,923,000 -22,362,000 -14,285,000 -6,826,000 
    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.