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
    		-29,651,000 43,542,000 38,146,000 -907,000 216,992,000 62,973,000 64,441,000 14,742,000 46,127,000 -101,500,000 71,133,000 -50,201,000 69,154,000 -48,289,000 148,040,000 -100,012,000 12,473,000 -6,863,000 -59,063,000 1,056,000 
      net cash from investing activities
    		429,183,000 256,642,000 285,723,000 47,896,000 27,050,000 90,710,000 -551,226,000 -1,122,962,000 -265,828,000 -121,876,000 -1,120,160,000 -210,541,000 -51,754,000 129,694,000 7,086,000 -144,468,000 -292,547,000 -245,637,000 -504,173,000 -170,435,000 
      net cash from financing activities
    		-429,007,000 -377,144,000 -181,624,000 -97,312,000 -266,313,000 -79,442,000 431,758,000 1,084,976,000 258,211,000 236,164,000 949,023,000 432,294,000 -40,664,000 -207,044,000 -29,728,000 340,487,000 302,916,000 255,598,000 544,404,000 195,281,000 
      capital expenditure
    		-4,655,000 -3,840,000 -2,290,000 -1,678,000 -6,021,000 -2,791,000 -1,258,000 -902,000 -11,536,000 0 0 -8,955,000 0 -329,000 -1,104,000 -7,851,000 0 -117,000 -894,000 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.