7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		110,049,000 -3,228,000 58,283,000 101,024,000 133,934,000 -4,642,000 76,070,000 85,888,000 117,832,000 34,128,000 72,894,000 74,089,000 60,996,000 3,382,000 64,854,000 74,702,000 39,305,000 15,913,000 19,701,000 134,039,000 
      net cash from investing activities
    		-59,916,000 -90,317,000 -95,122,000 -116,342,000 -252,650,000 -11,067,000 -696,717,000 -205,039,000 -77,296,000 -28,260,000 -290,815,000 -17,211,000 -9,571,000 -55,376,000 -41,361,000 -215,933,000 -93,892,000 -205,269,000 -119,003,000 -83,386,000 
      net cash from financing activities
    		-13,651,000 53,901,000 46,881,000 -76,018,000 24,389,000 21,740,000 289,133,000 617,919,000 -66,248,000 97,993,000 240,523,000 -49,748,000 -249,466,000 220,522,000 -9,828,000 154,734,000 8,756,000 239,905,000 34,238,000 100,143,000 
      capital expenditure
    		-3,859,000 -5,609,000 -7,865,000 -6,723,000 -3,197,000 -3,232,000 -4,458,000 -2,242,000 -1,483,000 -2,835,000 -6,658,000 -6,744,000 -2,759,000 -3,188,000 -4,714,000 -10,698,000 -8,185,000 -1,875,000 -2,780,000 -1,897,000 
    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.