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
    		-7,209,000 -14,031,000 25,681,000 6,042,000 -3,405,000 -5,092,000 -24,592,000 -7,264,000 -50,125,000 -40,244,000 -7,776,000 34,822,000 -435,000 48,306,000 54,361,000 56,312,000 70,175,000 69,796,000 84,359,000 41,515,000 
      net cash from investing activities
    		-51,265,000 -60,466,000 -33,636,000 -56,744,000 -96,005,000 -44,001,000 -60,639,000 588,353,000 265,581,000 -42,474,000 54,892,000 -35,303,000 1,700,000 -34,739,000 19,244,000 -26,641,000 112,405,000 75,400,000 -58,326,000 -43,308,000 
      net cash from financing activities
    		26,330,000 -3,481,000 -17,631,000 -254,931,000 -13,093,000 -18,504,000 -538,363,000 -106,038,000 -9,948,000 -13,934,000 -309,032,000 1,079,637,000 -8,791,000 -8,960,000 -65,073,000 3,341,000 -193,805,000 -142,913,000 -19,619,000 -13,526,000 
      capital expenditure
    		-66,607,000 -60,466,000 -47,642,000 -60,292,000 -110,269,000 -147,583,000 -60,849,000 -55,791,000 -101,463,000 -42,674,000 -39,463,000 -44,005,000 -67,444,000 -46,379,000 -30,717,000 -43,571,000 124,510,000 -39,396,000 -89,513,000 -46,237,000 
    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.