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 2021-09-30 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 
      net cash from operating activities
    		-143,713,000 -131,400,000 -190,182,000 -128,800,000 -137,809,000 -143,492,000 -160,469,000 -137,985,000 -47,032,000 -93,367,000 -110,416,000 -76,421,000 -76,763,000 -59,343,000 -59,004,000 -41,902,000 -32,874,000 -38,468,000 -34,482,000 -20,795,000 
      net cash from investing activities
    		-62,194,000 15,532,000 195,151,000 59,297,000 13,945,000 103,006,000 49,555,000 -170,838,000 704,000 36,761,000 -455,528,000 -59,340,000 64,157,000 -22,447,000 -122,227,000 -6,939,000 -128,066,000 -5,927,000 -35,208,000 -63,683,000 
      net cash from financing activities
    		334,700,000 3,843,000 1,727,000 5,920,000 157,105,000 1,392,000 2,527,000 479,282,000 8,232,000 7,823,000 9,885,000 889,889,000 12,351,000 9,273,000 339,201,000 3,473,000 1,072,000 221,882,000 111,601,000 462,000 
      capital expenditure
    		-36,000 -722,000 -269,000 -810,000 -1,240,000 -1,661,000 -1,140,000 -2,649,000 -2,009,000 -4,030,000 -1,107,000 -1,506,000 -1,436,000 -1,201,000 -224,000 -1,332,000 -151,000 -69,000 0 -86,000 
    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.