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
    		12,102,000 20,916,000 -10,699,000 22,039,000 42,835,000 28,394,000 -77,113,000 -17,833,000 85,487,000 -3,291,000 14,585,000 19,583,000 27,822,000 -58,775,000 64,382,000 -14,251,000 -32,900,000 -32,192,000 -5,870,000 -14,392,000 
      net cash from investing activities
    		32,469,000 79,192,000 58,981,000 -82,682,000 -42,963,000 -18,277,000 -77,048,000 -110,851,000 -38,153,000 20,410,000 15,616,000 -78,160,000 -155,760,000 65,088,000 -147,410,000 -27,456,000 -16,097,000 22,972,000 68,441,000 -27,360,000 
      net cash from financing activities
    		-137,353,000 81,576,000 -53,130,000 100,895,000 -64,480,000 75,971,000 -87,995,000 69,540,000 8,524,000 -107,119,000 28,500,000 171,704,000 -50,548,000 80,792,000 360,398,000 31,888,000 -3,755,000 7,156,000 -26,807,000 56,630,000 
      capital expenditure
    		-135,000 -236,000 -424,000 -14,000 -553,000 -127,000 -210,000 -91,000 -225,000 -63,000 -131,000 -84,000 0 -409,000 0 -8,000 -62,000 -235,000 -176,000 -1,109,000 
    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.