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 2019-05-01 
      net cash from operating activities
    		154,104,000 96,169,000 56,772,000 -93,983,000 213,376,000 103,110,000 155,801,000 -52,212,000 133,980,000 95,736,000 29,129,000 71,728,000 79,784,000 33,252,000 11,369,000 91,540,000 205,363,000 180,341,000 83,201,000 -40,186,000 
      net cash from investing activities
    		-11,343,000 19,269,000 -20,839,000 -38,421,000 -46,419,000 -33,150,000 -29,967,000 -19,690,000 -86,892,000 -41,635,000 31,061,000 -249,324,000 -76,641,000 -20,491,000 -18,881,000 -31,800,000 -29,463,000 -26,028,000 -17,787,000 -261,144,000 
      net cash from financing activities
    		-10,201,000 -67,082,000 -58,937,000 -15,938,000 -126,451,000 -68,946,000 -110,250,000 -461,000 -64,006,000 -268,236,000 -6,071,000 -13,811,000 -7,457,000 183,125,000 -121,771,000 187,283,000 -52,938,000 -4,411,000 -684,000 -55,557,000 
      capital expenditure
    		-12,214,000 -28,518,000 -22,773,000 -39,165,000 -48,402,000 -40,357,000 -49,653,000 -22,557,000 -82,037,000 -50,274,000 -32,111,000 -18,950,000 -26,682,000 -18,977,000 -17,882,000 -21,664,000 -29,688,000 -28,870,000 -17,435,000 -36,197,000 
    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.