7Baggers
Quarterly
Annual
    Unit: USD2022-12-31 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 
      net cash from operating activities
    39,936,000 12,326,000 62,668,000 -64,956,000 -48,716,000 -39,792,000 -56,630,000 44,806,000 73,504,000 19,867,000 460,340,000 -24,464,000 25,672,000 46,459,000 26,903,000 31,428,000 22,251,000 36,148,000 8,956,000 67,501,000 
      net cash from investing activities
    -26,366,000 -3,186,000 -22,266,000 -6,542,000 -195,536,000 -387,555,000 -20,083,000 -4,604,000 -40,727,000 -11,096,000 -21,449,000 -9,228,000 -38,381,000 -41,491,000 -23,816,000 -4,214,000 -15,472,000 -9,145,000 4,647,000 -5,321,000 
      net cash from financing activities
    -6,181,000 -26,018,000 -20,682,000 69,369,000 224,545,000 344,755,000 -103,496,000 -34,454,000 28,000 72,241,000 -274,447,000 10,328,000 15,079,000 -2,403,000 -14,870,000 -38,057,000 -14,389,000 -5,888,000 5,515,000 -22,018,000 
      capital expenditure
    -5,436,000 -3,036,000 -4,696,000 -6,442,000 -9,428,000 -7,929,000 -10,770,000 -4,849,000 -14,634,000 -10,297,000 -27,442,000 -13,502,000 -18,208,000 -7,802,000 -4,798,000 -2,801,000 -14,104,000 -5,129,000 -11,209,000 -2,551,000 
    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.