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
    		-49,541,000 38,911,000 -56,997,000 -78,302,000 -54,680,000 -48,991,000 -15,678,000 -25,711,000 -47,090,000 -40,157,000 416,479,000 -41,273,000 -37,175,000 -34,709,000 -29,991,000 -32,953,000 -26,007,000 -22,020,000 -24,219,000 -26,438,000 
      net cash from investing activities
    		59,562,000 -314,066,000 45,830,000 2,988,000 -168,212,000 -5,063,000 -4,579,000 -4,880,000 -3,553,000 -57,643,000 -2,315,000 -3,876,000 -2,695,000 -2,183,000 -1,716,000 -2,890,000 -1,963,000 -2,256,000 -1,198,000 -1,230,000 
      net cash from financing activities
    		46,000 -7,593,000 370,137,000 131,000 601,000 301,000 58,000 485,000 29,894,000 -164,000 2,510,000 62,618,000 3,756,000 139,000 2,539,000 1,010,000 1,310,000 244,290,000 543,000 2,678,000 
      capital expenditure
    		-2,038,000 -1,700,000 -1,074,000 -2,342,000 -5,066,000 -3,985,000 -4,579,000 -4,058,000 -3,553,000 -7,694,000 -2,315,000 -3,876,000 -2,695,000 -2,183,000 -1,716,000 -2,890,000 -1,963,000 -2,256,000 -1,198,000 -1,230,000 
    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.