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
    		-42,281,000 -41,294,000 234,538,000 18,260,000 -321,352,000 -645,149,000 -199,892,000 243,791,000 -232,241,000 -30,968,000 -106,577,000 -9,868,000 84,950,000 122,444,000 287,572,000 98,404,000 148,564,000 195,642,000 334,625,000 269,221,000 
      net cash from investing activities
    		-81,926,000 -75,789,000 -57,421,000 -26,415,000 -106,810,000 -20,905,000 -89,000 5,234,000 57,861,000 -11,707,000 -10,025,000 -3,503,000 -9,723,000 -37,945,000 -9,805,000 -16,353,000 -66,480,000 -42,379,000 -22,913,000 5,965,000 
      net cash from financing activities
    		122,449,000 100,150,000 -67,691,000 -134,076,000 668,138,000 588,385,000 159,735,000 -202,914,000 56,752,000 142,486,000 -5,619,000 -35,471,000 -184,613,000 -88,310,000 -200,120,000 -160,410,000 -261,267,000 -22,753,000 -494,248,000 -29,508,000 
      capital expenditure
    		-81,999,000 -76,089,000 -56,870,000 -26,368,000 -83,228,000 -28,208,000 -15,221,000 -11,563,000 -10,091,000 -12,025,000 -11,362,000 -8,979,000 -10,024,000 -19,998,000 -12,344,000 -16,904,000 -14,388,000 -29,864,000 -21,307,000 -31,197,000 
    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.