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
    		96,253,000 27,525,000 74,240,000 -44,511,000 66,073,000 31,551,000 79,398,000 -50,890,000 50,208,000 14,652,000 81,121,000 -14,827,000 65,049,000 26,273,000 74,170,000 -18,647,000 48,771,000 29,834,000 44,333,000 -24,753,000 
      net cash from investing activities
    		-2,763,000 -11,013,000 -19,721,000 -45,896,000 -3,568,000 -5,794,000 -8,225,000 -81,531,000 -11,282,000 -30,591,000 -40,366,000 229,000 -36,915,000 -22,298,000 8,452,000 4,355,000 -2,994,000 -13,812,000 -1,143,000 -9,736,000 
      net cash from financing activities
    		-58,669,000 -40,235,000 -39,985,000 61,778,000 -23,368,000 -85,630,000 -78,791,000 170,446,000 -70,683,000 44,260,000 -39,622,000 -2,960,000 17,449,000 -23,498,000 -278,332,000 207,772,000 1,924,000 -14,397,000 -52,101,000 10,025,000 
      capital expenditure
    		-4,017,000 -7,309,000 -8,127,000 -3,599,000 -2,611,000 -2,390,000 -2,807,000 -833,000 -2,533,000 -3,193,000 -2,112,000 -1,146,000 -2,090,000 -4,180,000 -2,665,000 -2,641,000 -3,594,000 -3,363,000 -1,464,000 -5,452,000 
    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.