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
    		-96,073,000 -39,856,000 -133,245,000 8,799,000 -113,328,000 -105,218,000 -141,956,000 -135,239,000 -86,038,000 -81,329,000 807,002,000 -100,663,000 -81,212,000 -75,700,000 -29,279,000 -52,175,000 3,376,000 133,420,000 -36,382,000 -43,737,000 
      net cash from investing activities
    		-81,453,000 121,348,000 216,923,000 117,829,000 -175,532,000 87,464,000 -56,072,000 -114,515,000 -8,716,000 -565,180,000 -293,636,000 -167,898,000 -204,244,000 -330,330,000 -3,605,000 -2,991,000 7,057,000 -2,461,000 -2,174,000 -1,097,000 
      net cash from financing activities
    		38,939,000 1,556,000 16,765,000 5,404,000 2,478,000 15,112,000 10,353,000 10,649,000 6,299,000 10,212,000 8,443,000 225,991,000 412,627,000 512,888,000 89,505,000 1,132,000 304,718,000 70,885,000 29,654,000 25,726,000 
      capital expenditure
    		-738,000 -2,118,000 -3,555,000 -3,059,000 -6,191,000 -6,017,000 -9,630,000 -15,350,000 -9,183,000 -37,049,000 -28,449,000 -7,024,000 -6,239,000 -5,523,000 -3,605,000 -2,991,000 -952,000 -2,461,000 -2,174,000 -1,097,000 
    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.