7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2018-12-31 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 
      net cash from operating activities
    		0 258,000 745,000 32,242,000 1,452,000 113,610,000 97,969,000 0 0 17,383,000 65,425,000 18,630,000 99,811,000 98,835,000 16,807,000 -31,670,000 25,396,000 62,577,000 92,041,000 59,606,000 
      net cash from investing activities
    		          -459,244,000 -249,343,000 -714,503,000 -54,118,000 -68,359,000 -62,756,000 -50,739,000 -103,265,000 94,219,000 209,815,000 
      net cash from financing activities
    		   -82,136,000  -424,968,000 -96,334,000    96,334,000 4,000 744,710,000 52,446,000 7,559,000 -2,740,000 -343,000 -423,000 -12,609,000 -314,559,000 
      capital expenditure
    		0 0 0 -8,506,000 0 -6,718,000 167,138,000 0 0 188,297,000 -173,477,000 -25,854,000 -34,243,000 -40,217,000 -37,039,000 -33,818,000 -64,351,000 -95,433,000 -88,018,000 -41,052,000 
    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.