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
    		-34,929,000 4,682,000 27,234,000 100,532,000 25,605,000 64,627,000 71,812,000 115,642,000 19,799,000 27,778,000 38,784,000 80,672,000 10,327,000 37,335,000 57,386,000 104,130,000 -14,747,000 37,593,000 51,683,000 115,385,000 
      net cash from investing activities
    		14,737,000 28,001,000 23,139,000 -32,720,000 7,920,000 -178,609,000 -348,885,000 -300,614,000 -968,832,000 -133,955,000 -157,439,000 -108,261,000 -679,894,000 -81,206,000 49,138,000 -73,870,000 -53,726,000 -21,324,000 -38,512,000 -40,291,000 
      net cash from financing activities
    		-8,741,000 17,300,000 -110,930,000 -161,648,000 -32,752,000 150,576,000 -267,091,000 185,974,000 465,697,000 19,847,000 -702,730,000 1,247,579,000 24,200,000 248,528,000 264,580,000 469,893,000 270,249,000 -252,506,000 -593,381,000 510,513,000 
      capital expenditure
    		-20,441,000 -17,381,000 -18,587,000 -19,533,000 -23,721,000 -24,068,000 -17,527,000 -19,010,000 -17,788,000 -15,818,000 -13,352,000 -10,474,000 -15,137,000 -12,503,000 -15,652,000 -15,743,000 -20,029,000 -20,439,000 -18,434,000 -19,312,000 
    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.