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
    22,845,000 -62,529,000 -163,031,000 -231,940,000 230,029,000 -124,725,000 -225,234,000 -161,254,000 -161,254,000 -33,245,000 -132,910,000 -120,074,000 -120,074,000 -103,316,000 -67,016,000 -18,775,000 -45,435,000 83,109,000 -59,303,000 -49,382,000 
      net cash from investing activities
     -7,417,000 -7,417,000 -2,913,000 -1,466,000 -888,000 -139,000 -2,651,000 -5,337,000 -236,000 -18,568,000 -199,000 -172,605,000 -1,000 -1,000 -1,000 -291,000 -15,775,000 -2,006,000  
      net cash from financing activities
    208,522,000 -2,888,000 -3,015,000 -2,969,000 282,638,000 -2,569,000 235,867,000 -41,289,000 -41,289,000 486,795,000 -717,000 -79,324,000 -79,324,000 70,186,000 791,173,000 -13,477,000 -1,253,000 200,355,000 -138,000 -129,000 
      capital expenditure
    -2,512,000 
    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.