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
    		74,360,000 30,096,000 8,234,000 98,382,000 45,376,000 215,374,000 240,331,000 288,245,000 95,921,000 34,063,000 97,076,000 -172,182,000 -128,053,000 5,789,000 -46,040,000 -101,698,000 80,077,000 -3,023,000 -45,576,000 32,427,000 
      net cash from investing activities
    		-175,522,000 66,664,000 71,927,000 -18,284,000 -165,791,000 -467,988,000 -632,585,000 -477,754,000 -374,264,000 -269,606,000 -220,530,000 14,842,000 238,978,000 261,165,000 -234,934,000 44,927,000 -96,011,000 -43,975,000 47,806,000 -90,733,000 
      net cash from financing activities
    		63,776,000 -408,796,000 -239,758,000 212,801,000 529,177,000 -1,957,000 -478,196,000 135,080,000 751,519,000 -156,990,000 -54,582,000 734,575,000 144,582,000 77,845,000 573,472,000 249,184,000 5,618,000 125,659,000 -33,308,000 128,364,000 
      capital expenditure
    		-3,666,000 -3,987,000 -3,126,000 -9,450,000 -4,569,000 -2,836,000 -2,623,000 -601,000 -909,000 -4,025,000 882,000 -2,050,000 -3,282,000 2,175,000 -1,813,000 -3,014,000 -2,760,000 -3,041,000 -100,000 -911,000 
    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.