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
    		-40,822,000 35,489,000 15,965,000 -2,629,000 -1,288,000 105,994,000 70,493,000 114,173,000 35,257,000 22,535,000 13,885,000 24,763,000 24,493,000 18,818,000 19,159,000 -7,096,000 23,778,000 8,809,000 17,169,000 -1,595,000 
      net cash from investing activities
    		710,654,000 -289,801,000 -413,028,000 -448,889,000 -290,630,000 540,643,000 516,758,000 1,674,051,000 -1,173,729,000 -779,089,000 -401,629,000 -662,353,000 -309,075,000 -117,573,000 -336,408,000 563,716,000 433,691,000 -513,575,000 -457,780,000 182,858,000 
      net cash from financing activities
    		-747,760,000 283,192,000 460,442,000 400,257,000 248,185,000 -649,056,000 -731,325,000 -1,811,221,000 1,113,670,000 852,080,000 438,871,000 666,675,000 336,742,000 110,071,000 351,829,000 -633,825,000 -381,030,000 525,889,000 478,773,000 -164,595,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 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.