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
    		-173,362,000 193,836,000 212,376,000 -58,962,000 -7,410,000 144,962,000 144,962,000 -159,146,000 9,367,000 47,652,000 47,652,000 -15,013,000 -11,038,000 33,626,000 33,626,000 -28,057,000 15,134,000 57,433,000 57,433,000 -13,543,000 
      net cash from investing activities
    		 -201,408,000 -9,974,000 -51,979,000 -33,221,000 27,052,000 -83,259,000 42,000 16,663,000 -23,175,000 -9,662,000 -178,094,000 -15,039,000 -11,214,000 3,815,000 -15,378,000 -8,011,000 -9,721,000 -21,266,000 -7,015,000 
      net cash from financing activities
    		-117,363,000 -22,551,000 -41,091,000 6,509,000 -160,880,000 -209,661,000 -209,661,000 -154,162,000 -318,541,000 641,024,000 641,024,000 411,378,000 -32,189,000 68,451,000 68,451,000 13,641,000 -29,426,000 9,050,000 9,050,000 5,349,000 
      capital expenditure
    		-9,282,000 -114,147,000 -30,600,000 -9,601,000 -6,437,000 -15,249,000 -15,249,000 -6,092,000 -23,770,000 -6,499,000 -6,499,000 -940,000 -3,264,000 -7,297,000 -7,297,000 -7,705,000 -3,110,000 -15,195,000 -15,195,000 -15,320,000 
    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.