7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-09-30 2018-06-30 
      net cash from operating activities
    		35,460,000 -1,273,000 94,468,000 57,786,000 -7,232,000 36,380,000 75,847,000 39,800,000 39,789,000 23,269,000 76,359,000 61,830,000 34,105,000 4,732,000 70,839,000 27,013,000 23,210,000 4,134,000 44,229,000 -5,063,000 
      net cash from investing activities
    		-30,714,000 -20,472,000 -45,901,000 -34,211,000 -215,748,000 -14,834,000 -22,765,000 -30,365,000 -18,085,000 -25,957,000 -29,765,000 -26,863,000 -11,610,000 80,230,000 -25,858,000 -30,017,000 -20,984,000 -17,673,000 -154,372,000 -11,017,000 
      net cash from financing activities
    		2,778,000 -10,912,000 -47,263,000 -11,079,000 199,769,000 -15,879,000 -47,297,000 -91,320,000 3,654,000 4,619,000 2,244,000 -2,034,000 -106,538,000 -1,789,000 12,313,000 -2,560,000 927,000 -4,936,000 135,713,000 -1,087,000 
      capital expenditure
    		-31,828,000 -23,862,000 -24,265,000 -23,159,000 -21,698,000 -16,204,000 -23,720,000 -18,517,000 -19,495,000 -17,341,000 -28,353,000 -27,165,000 -21,187,000 -17,782,000 -26,572,000 -23,266,000 -23,113,000 -17,910,000 -26,558,000 -22,899,000 
    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.