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
    		174,946,000 42,254,000 61,815,000 12,599,000 81,126,000 -25,251,000 87,820,000 -48,195,000 143,344,000 36,567,000 46,273,000 -37,220,000 150,487,000 105,681,000 54,383,000 18,964,000 202,192,000 62,905,000 108,625,000 16,980,000 
      net cash from investing activities
    		-19,569,000 -10,826,000 4,626,000 -1,782,000 -5,526,000 -101,043,000 44,630,000 28,654,000 -64,100,000 -13,181,000 -253,169,000 -24,470,000 -55,593,000 -21,084,000 -19,051,000 6,003,000 -24,453,000 -29,363,000 -38,612,000 -32,046,000 
      net cash from financing activities
    		-12,090,000 -35,065,000 -51,340,000 -13,051,000 -100,935,000 -11,780,000 -7,826,000 -49,389,000 -39,006,000 -10,351,000 354,313,000 61,569,000 -99,775,000 -91,979,000 -221,499,000 170,634,000 -174,385,000 -33,005,000 -79,911,000 12,039,000 
      capital expenditure
    		-13,947,000 -37,348,000 -35,790,000 -14,935,000 -13,916,000 -29,500,000 -30,598,000 -17,741,000 -16,495,000 -25,128,000 -32,770,000 -18,876,000 -11,641,000 -23,263,000 -20,011,000 -12,407,000 -10,946,000 -26,664,000 -26,937,000 -12,716,000 
    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.