7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		35,503,000 -29,893,000 -138,999,000 -11,408,000 -4,912,000 -56,500,000 -108,077,000 1,675,000 -23,712,000 22,030,000 -40,383,000 15,122,000 -43,671,000 20,651,000 -179,493,000 -4,251,000 -36,071,000 -81,061,000 -149,030,000 -26,313,000 
      net cash from investing activities
    		-16,923,000 -60,384,000 107,536,000 -15,732,000 259,030,000 117,731,000 131,942,000 -131,341,000 178,272,000 8,762,000 -1,399,000 140,059,000 -66,707,000 16,512,000 39,326,000 13,671,000 38,503,000 -6,337,000 -24,471,000 -57,307,000 
      net cash from financing activities
    		-201,004,000 -1,031,000 -229,184,000 -4,769,000 -46,046,000 2,399,000 -9,751,000 1,427,000 -25,349,000 -108,603,000 24,416,000 -258,120,000 185,677,000 -7,417,000 -73,992,000 237,628,000 10,057,000 50,100,000 46,529,000 93,702,000 
      capital expenditure
    		-17,875,000 -13,449,000 -12,834,000 -13,314,000 -16,875,000 -14,151,000 -10,157,000 -7,141,000 492,000 -4,930,000 -1,964,000 -1,403,000 -2,369,000 -4,592,000 -6,213,000 -12,295,000 -16,896,000 -11,656,000 -6,548,000 -7,198,000 
    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.