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
    		-66,866,000 -118,818,000 -125,418,000 -94,868,000 -179,862,000 -116,942,000 -141,771,000 -61,969,000 -163,771,000 -136,925,000 -81,922,000 -121,209,000 -37,167,000 -180,340,000 -140,955,000 -68,874,000 -120,141,000 3,470,498,000 -70,042,000 -71,698,000 
      net cash from investing activities
    		 182,538,000 182,538,000 182,538,000 18,111,000 -182,568,000 -147,604,000 -933,453,000 -451,953,000 311,138,000 182,194,000 499,859,000 499,859,000 -81,084,000 -216,836,000 929,640,000 -3,741,779,000 -14,220,000 -5,263,000 -3,398,000 
      net cash from financing activities
    		-1,191,000 -2,069,000 -1,551,000 -190,000 -1,919,000 793,000 -336,000 -25,000 -1,438,000 -964,000 -1,952,000 478,000 1,441,000 353,000 16,316,000 3,930,000 365,018,000 965,072,000 3,428,000 2,233,000 
      capital expenditure
    		-7,978,000 -3,202,000 -3,809,000 -4,284,000 -7,831,000 -11,759,000 -7,692,000 -9,665,000 -22,311,000 -15,507,000 -11,330,000 -8,731,000 -45,855,000 -20,580,000 -11,855,000 -13,025,000 -22,898,000 -14,219,000 -5,264,000 -3,304,000 
    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.