7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-10-13 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 2018-12-31 
      net cash from operating activities
    		-55,376,000 -2,093,000 31,872,000 -37,215,000 17,339,000 -25,968,000 -42,923,000 158,903,000 -187,684,000 63,740,000 -1,569,000 -44,791,000 5,532,000 25,754,000 27,904,000 -98,832,000 35,917,000 17,831,000 -10,269,000 13,922,000 
      net cash from investing activities
    		-75,658,000 -64,677,000 -72,194,000 -55,398,000 -65,044,000 -44,354,000 -58,051,000 -87,149,000  -76,321,000 -77,662,000 -10,383,000 -310,978,000 -33,148,000 -29,460,000 9,482,000 -30,090,000 -113,313,000 -11,279,000 -11,098,000 
      net cash from financing activities
    		416,089,000 1,018,000 10,619,000 113,985,000 228,954,000 113,450,000 87,784,000 -231,394,000  13,985,000 176,414,000 99,832,000 208,691,000 100,184,000 -2,186,000 93,374,000 -8,475,000 -6,258,000 125,833,000 -1,227,000 
      capital expenditure
    		-75,658,000 -64,677,000 -72,194,000 -55,398,000 -65,044,000 -44,354,000 -53,051,000 -181,299,000 0 -35,730,000 -37,142,000 -23,219,000 -18,048,000 -33,148,000 -25,691,000 -29,785,000 -31,592,000 -38,613,000 -11,279,000 -11,098,000 
    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.