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
    		35,208,000 -22,632,000 -22,632,000 -121,328,000 63,209,000 -29,935,000 -267,242,000 -68,241,000 -107,181,000 -8,083,000 -156,083,000 -156,083,000 25,217,000 126,036,000 -69,354,000 -69,354,000 -288,023,000 -93,495,000 -127,762,000 -127,762,000 
      net cash from investing activities
    		 139,938,000 139,938,000 139,938,000 100,460,000 -52,294,000 22,859,000 187,007,000 -243,454,000 31,087,000 85,498,000 -216,323,000 -101,255,000 -2,922,000 -4,169,000 109,817,000 186,857,000 -52,570,000 -6,429,000 6,750.35 
      net cash from financing activities
    		110,452,000 2,107,000 2,107,000 78,497,000 21,818,000 6,394,000 143,327,000 35,278,000 -5,307,000 72,238,000 573,663,000 573,663,000 466,050,000 95,154,000 7,011,000 7,011,000 57,645,000 21,491,000 1,000 1,000 
      capital expenditure
    		0 0 -31,574,000 -31,574,000 -31,574,000 0 -62,592,000 -62,592,000 -62,592,000 -62,592,000 -25,505,000 -25,505,000 -25,505,000 -25,505,000 -20,030,000 -20,030,000 0 0 -14,443,000 -14,443,000 
    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.