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 
      net cash from operating activities
    -229,295,000 -18,781,000 53,173,000 79,032,000 -209,368,000 101,655,000 -39,171,000 -57,042,000 -80,176,000 -45,126,000 -64,155,000 -92,869,000 -59,904,000 -34,650,000 13,232,000 -37,176,000 -17,631 
      net cash from investing activities
    83,662,000 -20,321,000 66,491,000 10,181,000 12,656,000 -43,389,000 89,353,000 36,513,000 -106,491,000 -242,345,000 170,865,000 -257,476,000 67,557,000 1,500,000 -14,163,000 82,510,000  
      net cash from financing activities
    -29,617,000 -1,963,000 -147,000 -2,134,000 56,000 132,000 458,000 -5,608,000 284,371,000 3,988,000 -25,470,000 662,504,000 -5,037,000 15,470,000 -4,151,000 -438,000 17,631 
      capital expenditure
    264,000 -243,000 -354,000 -251,000 -3,877,000 -259,000 -173,000 -158,000 -238,000 -195,000 -191,000 -99,000 -63,000 -167,000 -221,000 -242,000 
    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.