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 
      net cash from operating activities
    247,272,000 20,284,000 118,100,000 -123,215,000 136,814,000 66,262,000 41,639,000 -26,246,000 30,006,000 29,740,000 -16,100,000 -16,100,000 42,377,000 28,523,000 21,100,000 -7,351,000 26,895,000 
      net cash from investing activities
    -263,440,000 -138,430,000 -138,430,000 -99,833,000 -62,283,000 -1,989,863,000 -10,094,000 114,259,000 -15,411,000 20,647,000 -19,495,000 -72,989,000 -495,430,000 -20,938,000 -16,856,000 -7,201,000 -22,509,000 
      net cash from financing activities
    -47,385,000 185,656,000 -5,200,000 81,215,000 1,439,000 1,939,857,000 -10,311,000 -164,271,000 -6,036,000 -2,693,000 -1,900,000 -1,900,000 472,746,000 148,654,000 -1,700,000 -1,670,000 -1,938,000 
      capital expenditure
    -31,782,000 -34,605,000 -19,900,000 -45,962,000 -25,934,000 -14,926,000 -10,178,000 -16,466,000 -17,178,000 -15,256,000 -10,100,000 -10,100,000 -10,337,000 -14,663,000 -21,400,000 -11,736,000 -10,704,000 
    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.