7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-42,224,000 65,948,000 -4,143,000 -11,124,000 94,522,000 117,476,000 83,733,000 102,463,000 57,815,000 52,403,000 110,492,000 93,759,000 38,946,000 120,314,000 152,200,000 186,842,000 151,974,000 171,320,000 140,495,000 171,823,000 
      net cash from investing activities
    		-106,184,000 -103,625,000 7,006,000 -148,657,000 -143,800,000 -297,822,000 -187,670,000 -640,092,000 -189,698,000 69,920,000 -163,618,000 -107,162,000 -96,931,000 27,537,000 -78,500,000 -139,072,000 -163,457,000 -158,097,000 -83,847,000 -174,941,000 
      net cash from financing activities
    		65,331,000 79,371,000 9,091,000 133,412,000 93,727,000 163,601,000 110,322,000 424,584,000 58,619,000 8,153,000 -65,000 11,061,000 -5,855,000 4,823,000 -2,700,000 -39,480,000 -13,308,000 -3,915,000 -41,265,000 -71,357,000 
      capital expenditure
    		12,627,000 -11,813,000 -10,027,000 -26,661,000 3,089,000 -10,874,000 -11,375,000 -8,724,000 -7,755,000 -4,380,000 -2,789,000 -3,519,000 -2,677,000 -1,024,000 -3,700,000 -5,314,000 -2,503,000 -3,045,000 -3,119,000 -6,003,000 
    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.