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
    59,675,000 195,152,000 96,964,000 41,706,000 70,596,000 251,590,000 126,821,000 137,315,000 63,683,000 195,623,000 99,609,000 146,708,000 134,978,000 154,835,000 62,722,000 85,685,000 42,144,000 172,328,000 52,218,000 96,889,000 
      net cash from investing activities
     -8,239,000 -8,239,000 -8,239,000 -9,372,000 -17,335,000 -17,781,000 -12,950,000 -28,258,000 4,124,000 -320,656,000 -6,365,000 -24,375,000 1,764,000 17,569,000 -818,000 29,290,000 -28,152,000 -97,093,000 -22,256,000 
      net cash from financing activities
    -181,415,000 -74,460,000 -193,353,000 -42,135,000 -271,901,000 -95,719,000 -158,597,000 -8,802,000 -172,198,000 -111,262,000 -155,847,000 59,144,000 -41,541,000 -167,736,000 12,106,000 59,831,000 -161,628,000 -64,122,000 -39,778,000 -44,654,000 
      capital expenditure
    -3,191,000 -24,867,000 -6,742,000 -7,019,000 -6,378,000 -8,330,000 -18,475,000 -3,601,000 -4,274,000 -1,192,000 -1,562,000 -6,341,000 -14,387,000 -14,387,000 
    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.