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 2019-09-12 
      net cash from operating activities
    		71,301,000 6,500,000 10,861,000 20,479,000 -40,999,000 95,526,000 -48,109,000 54,486,000 -226,587,000 -40,169,000 -63,452,000 31,202,000 -143,052,000 33,004,000 -27,756,000 23,587,000 -9,284,000  
      net cash from investing activities
    		-5,645,000 -3,427,000 -2,434,000 -2,226,000 -1,416,000 -2,438,000 -3,661,000 -5,997,000 -532,000 -11,360,000 -4,169,000 -3,740,000 -2,500,000 -4,259,000 -4,242,000 -3,522,000 -810,010,000  
      net cash from financing activities
    		-1,087,000 -2,193,000 -15,429,000 -2,397,000 -156,591,000 46,003,000 -1,358,000 -3,105,000 226,346,000 23,855,000 6,612,000 2,276,000 -4,915,000 147,678,000 -2,267,000 120,167,000 830,879,000  
      capital expenditure
    		-5,645,000 -3,427,000 -2,434,000 -2,226,000 -1,416,000 -2,438,000 -3,661,000 -5,997,000 -532,000 -11,360,000 -4,169,000 -3,740,000 -2,500,000 -4,259,000 -4,242,000 -3,522,000 -2,419,000 0 
    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.