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 
      net cash from operating activities
    		117,481,000 115,653,000 -30,964,000 93,072,000 93,072,000 89,025,000 -77,017,000 92,928,000 92,928,000 43,839,000 -11,207,000 6,819,000 34,134,000 27,557,000 19,640,500 19,640,500 
      net cash from investing activities
    		 -9,255,000 -9,255,000 -9,255,000 -258,547,000 -49,156,000 132,313,000 92,830,000 -835,432,000 -654,948,000 -8,582,000 -9,607,000 -4,352,000 -3,735,000 -6,343,500 -6,343,500 
      net cash from financing activities
    		-123,958,000 -64,930,000 -121,158,000 -23,269,000 -23,269,000 12,242,000 -75,199,000 791,042,000 791,042,000 644,155,000 -38,491,000 -19,940,000 -25,644,000 -70,686,000 50,869,500 50,869,500 
      capital expenditure
    		-9,371,000 -6,473,000 -4,018,000 -4,247,000 -4,247,000 -4,643,000 -7,225,000 -7,795,000 -7,795,000 -4,948,000 -7,557,000 -9,607,000 -4,969,000 -3,735,000 -6,343,500 -6,343,500 
    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.