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 2019-06-30 2019-03-31 
      net cash from operating activities
    		107,237,000 99,708,000 215,710,000 -21,302,000 1,047,000 625,000 -2,306,000 21,678,000 31,021,000 82,777,000 33,063,000 -45,146,000 67,343,000 60,203,000 -4,432,000 -40,272,000 42,070,000 30,972,000 -23,177,000 22,212,000 
      net cash from investing activities
    		-20,982,000 -119,359,000 120,848,000 72,850,000 27,740,000 8,898,000 -40,538,000 -60,641,000 -742,000 -31,707,000 3,977,000 -37,732,000 -35,097,000 -8,227,000 14,351,000 17,492,000 -101,471,000 31,594,000 -7,253,000 -64,703,000 
      net cash from financing activities
    		-276,497,000 1,567,000 7,836,000 -22,620,000 -271,000 -212,000 14,933,000 -16,024,000 -3,179,000 1,033,000 16,273,000 14,945,000 -151,000 -112,000 3,016,000 -4,924,000 1,746,000 2,906,000 1,150,000 963,000 
      capital expenditure
    		-17,030,000 -14,453,000 -9,705,000 -6,860,000 -10,028,000 -10,474,000 -9,962,000 -7,791,000 -8,661,000 -4,813,000 -6,560,000 -7,986,000 -5,439,000 -6,408,000 -10,573,000 -19,799,000 -31,970,000 -19,430,000 -15,903,000 -23,639,000 
    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.