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
    		323,342,000 -3,452,000 167,045,000 42,197,000 305,841,000 -123,885,000 70,212,000 -163,807,000 260,939,000 -42,204,000 89,053,000 -39,530,000 269,766,000 81,315,000 251,715,000 -14,302,000 313,860,000 -31,110,000 67,442,000 37,023,000 
      net cash from investing activities
    		-17,390,000 -16,114,000 -12,529,000 -13,827,000 -13,502,000 -10,549,000 -8,661,000 -7,652,000 -8,779,000 -8,157,000 -8,841,000 -6,665,000 -7,659,000 -8,504,000 -7,240,000 -8,068,000 -15,281,000 -21,146,000 -14,872,000 -9,371,000 
      net cash from financing activities
    		-126,027,000 14,699,000 -138,555,000 -82,762,000 -202,866,000 25,151,000 -530,082,000 -111,473,000 -210,645,000 -125,695,000 -13,593,000 -2,777,000 5,197,000 -243,327,000 -6,640,000 569,613,000 -239,014,000 88,158,000 -94,535,000 -37,993,000 
      capital expenditure
    		-17,390,000 -16,114,000 -12,529,000 -13,827,000 -13,502,000 -10,549,000 -8,661,000 -7,652,000 -8,779,000 -8,157,000 -8,841,000 -11,665,000 -7,659,000 -8,504,000 -8,640,000 -8,068,000 -15,281,000 -21,146,000 -15,621,000 -9,371,000 
    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.