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 2020-02-11 
      net cash from operating activities
    -110,034,000 4,437,000 35,062,000 -31,209,000 -138,050,000 -54,676,000 105,545,000 -20,597,000 -22,825,000 6,228,000 122,614,000 59,196,000 -28,615,000 59,881,000 199,676,000 -46,036,000 -1,044,000 
      net cash from investing activities
    39,807,000 -4,848,000 -6,374,000 -5,399,000 -34,980,000 -139,228,000 -40,751,000 -14,645,000 -282,220,000 -26,010,000 -613,000 -10,544,000 -79,963,000 -2,365,000 -489,000 -56,000  
      net cash from financing activities
    31,079,000 40,565,000 -47,205,000 50,075,000 170,280,000 142,960,000 -41,852,000 49,430,000 305,865,000 -26,955,000 -88,797,000 8,894,000 70,361,000 -80,432,000 -129,086,000 59,684,000 -1,310,000 
      capital expenditure
    -5,352,000 -5,606,000 -6,413,000 -5,639,000 -6,416,000 -4,000,000 -3,656,000 -4,565,000 -3,428,000 -2,094,000 -2,676,000 -2,703,000 -2,423,000 -2,386,000 -531,000 -1,395,000 
    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.