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
    		6,219,000 -2,335,000 -43,315,000 -20,347,000 -96,095,000 -11,077,000 -12,678,000 -76,078,000 -94,680,000 -113,966,000 -82,966,000 -102,818,000 -94,111,000 -28,512,000 -200,671,000 -218,481,000 -193,318,000 -445,626,000 -171,727,000 -331,930,000 
      net cash from investing activities
    		7,375,000 5,954,000 29,916,000 15,267,000 69,411,000 23,046,000 10,208,000 86,125,000 119,858,000 93,201,000 51,835,000 199,170,000 67,367,000 80,708,000 159,439,000 288,530,000 226,783,000 55,486,000 501,127,000 129,781,000 
      net cash from financing activities
    		-1,044,000 -1,055,000 -628,000 -288,000 0 0 -7,090,000 -3,893,000 -9,915,000 -1,805,000 -27,265,000 -99,918,000 -30,129,000 0 -1,000 0 0 -5,000 -13,000 0 
      capital expenditure
    		-29,000 0 0 0 0 0 0 0 -441,000 0 0 -441,000 0 0 0 0 0 0 0 0 
    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.