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
    		24,487,000 92,425,000 77,969,000 63,851,000 -9,883,000 111,064,000 107,775,000 154,130,000 44,216,000 163,056,000 66,530,000 144,621,000 -71,594,000 107,520,000 75,294,000 119,064,000 -60,778,000 10,068,000 -563,898,000 1,402,986,000 
      net cash from investing activities
    		-38,996,000 -16,906,000 -11,603,000 -12,483,000 -12,338,000 151,824,000 -5,577,000 -11,972,000 -13,142,000 -13,188,000 -21,820,000 -24,546,000 -18,383,000 -29,498,000 -21,143,000 -4,016,000 12,068,000 -12,793,000 -39,990,000 -15,611,000 
      net cash from financing activities
    		16,715,000 -62,953,000 -86,368,000 -59,923,000 -23,962,000 -481,456,000 -76,915,000 -212,892,000 -48,274,000 -42,931,000 -5,244,000 -89,647,000 124,721,000 -85,202,000 -29,448,000 -25,861,000 158,757,000 -285,318,000 557,098,000 -481,798,000 
      capital expenditure
    		-14,647,000 -17,418,000 -16,065,000 -13,817,000 -12,072,000 -13,537,000 -9,946,000 -16,943,000 -12,864,000 -15,164,000 -21,330,000 -28,770,000 -21,562,000 -28,896,000 -23,358,000 -24,875,000 -18,382,000 -10,198,000 -22,869,000 -20,083,000 
    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.