7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-61,837,000 -72,763,000 -86,600,000 -56,273,000 -77,026,000 -94,358,000 -125,296,000 -139,725,000 -146,939,000 -145,648,000 -203,327,000 -155,193,000 -148,780,000 39,743,000 -206,121,000 -158,976,000 -113,381,000 -137,873,000 -154,154,000 -129,731,000 
      net cash from investing activities
    		62,083,000 6,945,000 82,136,000 103,242,000 15,609,000 61,676,000 69,926,000 60,932,000 119,905,000 60,368,000 321,352,000 148,816,000 -727,015,000 269,276,000 224,578,000 183,253,000 129,041,000 232,426,000 -36,913,000 -421,091,000 
      net cash from financing activities
    		-42,000 -445,000 130,456,000 -115,000 46,325,000 8,034,000 9,000 -174,014,000 75,868,000 396,000 3,796,000 1,432,000 1,198,000 543,122,000 963,000 2,005,000 4,178,000 4,781,000 10,223,000 1,921,000 
      capital expenditure
    		-2,038,000 -705,000 -1,100,000 -5,108,000 -1,264,000 -5,979,000 -857,000 -2,059,000 -9,740,000 -3,578,000 -7,626,000 -7,888,000 -5,620,000 -4,802,000 -10,676,000 -13,390,000 -24,937,000 -18,604,000 -19,321,000 -12,893,000 
    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.