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
    		159,645,000 105,278,000 86,587,000 -31,872,000 202,496,000 87,381,000 49,374,000 -57,955,000 170,136,000 75,265,000 68,149,000 -41,495,000 134,675,000 50,819,000 39,922,000 -52,052,000 187,376,000 67,872,000 67,705,000 -46,060,000 
      net cash from investing activities
    		-54,861,000 -24,492,000 -117,162,000 -3,843,000 -54,966,000 18,400,000 -56,812,000 261,789,000 26,918,000 -24,703,000 -11,881,000 -82,337,000 -28,565,000 34,976,000 -19,799,000 -18,255,000 -59,369,000 -23,733,000 -77,682,000 -23,585,000 
      net cash from financing activities
    		-44,529,000 -61,518,000 -42,088,000 -63,797,000 -16,537,000 -73,426,000 -16,591,000 -286,660,000 -8,888,000 -13,892,000 -5,111,000 -5,035,000 -2,326,000 -92,544,000 73,855,000 -53,896,000 -2,500,000 -38,010,000 -33,703,000 -12,735,000 
      capital expenditure
    		-54,861,000 -13,800,000 -18,885,000 -13,844,000 -54,844,000 -19,240,000 -20,047,000 -10,963,000 -35,413,000 -24,703,000 -23,293,000 -11,223,000 -33,406,000 -15,075,000 -20,799,000 -20,935,000 -35,934,000 -23,299,000 -27,174,000 -23,595,000 
    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.