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
    		12,826,000 52,385,000 154,917,000 -18,736,000 19,788,000 50,121,000 68,117,000 -87,074,000 17,705,000 -40,074,000 100,479,000 100,479,000 127,253,000 40,007,000 124,714,000 124,714,000 128,113,000 -121,314,000 169,686,000 169,686,000 
      net cash from investing activities
    		-33,991,000 -30,399,000 -134,439,000 -1,617,000 -151,120,000 -126,508,000 151,683,000 -83,389,000 329,365,000 -251,094,000 455,517,000 281,243,000 -503,256,000 329,438,000 217,911,000 5,304,000 -318,420,000 110,157,000 214,918,000 2,055,099.22 
      net cash from financing activities
    		-7,114,000 -30,558,000 31,695,000 168,455,000 3,000 -52,069,000 -51,092,000 3,000 -51,958,000 -147,049,000 -338,116,000 -338,116,000 -91,865,000 -208,830,000 -113,252,000 -113,252,000 -273,193,000 -439,585,000 -234,145,000 -234,145,000 
      capital expenditure
    		0 0 -77,746,000 0 0 0 -9,240,000 -9,240,000 -30,785,000 -30,785,000 -30,785,000 -15,250,000 -15,250,000 -15,250,000 -15,250,000 0 0 -4,350,000 -4,637,000 -3,309,587.85 
    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.