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
    		-2,408,000 704,000 -74,000 2,419,000 4,598,000 6,862,000 1,613,000 767,000 -6,574,000 3,953,000 3,919,000 7,629,000 3,101,000 9,684,000 -168,062,000 58,108,000 -36,076,000 -47,979,000 -26,293,000 -34,345,000 
      net cash from investing activities
    		18,345,000 38,336,000 59,570,000 43,944,000 79,030,000 -174,962,000 -4,289,000 -47,963,000 194,865,000 220,552,000 145,202,000 249,759,000 112,488,000 785,583,000 1,528,802,000 -13,164,000 258,848,000 -759,535,000 35,348,000 809,038,000 
      net cash from financing activities
    		-8,704,000 -37,814,000 -61,606,000 -83,708,000 -44,159,000 141,129,000 5,329,000 23,473,000 -192,865,000 -205,245,000 -207,376,000 -272,681,000 -38,344,000 -793,045,000 -1,401,448,000 -47,278,000 -305,059,000 885,678,000 3,886,000 -809,853,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 -68,000 0 -2,491,000 -2,491,000 -786,000 -358,000 -1,347,000 -814,000 -3,536,000 0 0 0 
    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.