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 
      net cash from operating activities
    		-108,053,000 -193,506,000 -147,104,000 -85,021,000 -85,963,000 114,417,000 -122,441,000 -15,078,000 -243,229,000 -173,608,000 -181,405,000 29,554,000 -172,380,000 -182,878,000 25,149,000 -25,145,000 -35,608,000 -52,131,000 
      net cash from investing activities
    		35,711,000 42,748,000 47,876,000 46,818,000 17,057,000 45,304,000 -14,610,000 -211,963,000 -9,627,000 -9,573,000 -5,704,000 -79,384,000 -6,272,000 -1,929,000 -1,429,000 -1,699,000 -1,504,000 -1,230,000 
      net cash from financing activities
    		-7,918,000 135,606,000 14,751,000 -45,099,000 -63,049,000 -242,139,000 25,904,000 -190,204,000 71,514,000 78,609,000 720,961,000 -73,372,000 79,368,000 701,242,000 446,825,000 9,600,000 187,590,000 19,946,000 
      capital expenditure
    		-3,252,000 -3,032,000 -3,328,000 -5,193,000 -4,266,000 -3,922,000 -8,950,000 -7,096,000 -9,627,000 -9,843,000 -5,704,000 -3,239,000 -6,272,000 -1,929,000 -1,429,000 -1,699,000 -1,504,000 -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.