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
    		100,896,000 135,820,000 -133,568,000 238,148,000 91,042,000 85,103,000 -278,020,000 64,469,000 552,017,000 210,211,000 -90,093,000 272,653,000 308,514,000 113,910,000 -115,240,000 176,911,000 97,615,000 122,352,000 -109,209,000 132,211,000 
      net cash from investing activities
    		-22,744,000 -20,613,000 -12,361,000 -39,462,000 -17,007,000 -14,737,000 68,202,000 -127,562,000 -311,166,000 5,842,000 158,972,000 22,319,000 -60,888,000 -70,408,000 9,229,000 -48,052,000 -19,967,000 -58,606,000 93,481,000 -87,678,000 
      net cash from financing activities
    		-35,605,000 -67,683,000 -111,150,000 -32,623,000 -38,902,000 -45,266,000 -123,671,000 -149,084,000 -102,474,000 -73,784,000 -133,718,000 -84,004,000 -42,609,000 -45,492,000 145,282,000 -20,875,000 -25,563,000 -48,955,000 -56,746,000 -17,246,000 
      capital expenditure
    		-15,580,000 -23,273,000 -15,654,000 -19,085,000 -13,850,000 -13,311,000 -4,485,000 -1,126,000 -5,054,000 -1,097,000 -1,403,000 -3,146,000 -4,456,000 -3,052,000 -3,494,000 -3,751,000 -2,691,000 -6,839,000 -7,441,000 -2,190,000 
    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.