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
    		72,780,000 106,092,000 157,566,000 -132,519,000 145,243,000 19,417,000 40,729,000 -23,555,000 99,490,000 -87,183,000 23,604,000 107,563,000 104,649,000 219,175,000 226,504,000 198,408,000 83,351,000 111,460,000 117,250,000 171,687,000 
      net cash from investing activities
    		-5,088,000 -6,246,000 -5,983,000 -7,005,000 -10,762,000 -18,694,000 -172,000 -9,757,000 -57,462,000 -11,120,000 -13,962,000 55,962,000 -10,736,000 -14,429,000 -8,332,000 -1,666,000 -29,843,000 -16,309,000 -25,410,000 -18,145,000 
      net cash from financing activities
    		-459,528,000 -30,091,000 -26,506,000 -28,310,000 -16,907,000 -13,722,000 -35,475,000 -31,011,000 -17,484,000 -2,393,000 -10,336,000 -53,890,000 -283,254,000 -27,928,000 -33,764,000 -303,052,000 -13,443,000 -25,418,000 -65,290,000 -26,975,000 
      capital expenditure
    		-6,815,000 -6,942,000 -9,952,000 -11,498,000 -10,762,000 -11,956,000 -10,026,000 -11,528,000 -12,603,000 -11,120,000 -10,312,000 -8,537,000 -11,605,000 -12,818,000 -9,256,000 -12,916,000 -22,508,000 -19,633,000 -27,410,000 -22,053,000 
    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.