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
    		9,547,000 66,186,000 -6,263,000 -48,248,000 -151,706,000 42,337,000 -87,551,000 -13,310,000 18,752,000 43,894,000 7,896,000 7,229,000 29,509,000 36,360,000 93,566,000 164,655,000 55,724,000 8,900,000 8,924,000 36,676,000 
      net cash from investing activities
    		26,490,000 -24,790,000 10,061,000 -153,963,000 -90,909,000 -58,293,000 -62,838,000 35,482,000 176,677,000 1,125,426,000 569,081,000 -353,960,000 111,183,000 1,690,000 -2,003,479,000 -8,435,000 -69,305,000 -9,996,000 -117,898,000 -77,766,000 
      net cash from financing activities
    		-21,858,000 168,244,000 45,458,000 272,717,000 115,249,000 174,956,000 152,831,000 -145,864,000 -2,489,000 -1,261,974,000 -552,095,000 411,795,000 -143,131,000 -3,966,000 1,621,071,000 100,154,000 48,195,000 -93,345,000 89,669,000 -80,665,000 
      capital expenditure
    		-14,784,000 -13,116,000 -12,843,000 -10,708,000 -17,353,000 -11,718,000 -10,724,000 -7,746,000 -32,770,000 -5,631,000 -9,024,000 -4,901,000 -7,645,000 -4,546,000 -4,041,000 -6,994,000 -13,916,000 -10,928,000 -10,827,000 -7,353,000 
    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.