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 
      net cash from operating activities
    		-133,000,000 -147,000,000 -182,000,000 -136,000,000 -140,167,000 -142,391,000 -89,629,000 -135,813,000 -142,434,000 -137,902,000 -131,978,000 -150,974,000 -58,118,000 -58,142,000 
      net cash from investing activities
    		  174,000,000 54,000,000 -86,208,000 76,569,000 129,215,000 -971,576,000 1,227,385,000 -19,000,000 -9,747,000 291,058,000 82,305,000 143,771,000 
      net cash from financing activities
    		4,000,000 832,000,000 -5,000,000 1,000,000 608,000 3,045,000 5,512,000 1,835,000 1,137,251,000 2,463,000 1,629,000 398,479,000 444,500 -211,000 
      capital expenditure
    		-4,000,000 -5,000,000 -4,000,000 -2,000,000 -3,159,000 -2,543,000 -3,785,000 -5,513,000 -15,926,000 -19,000,000 -9,747,000 -3,381,000 -2,739,000 -1,229,000 
    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.