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
    		59,178,000 75,798,000 80,283,000 46,911,000 58,296,000 79,654,000 71,007,000 40,580,000 -21,468,000 30,473,000 22,614,000 20,638,000 14,393,000 26,227,000 22,655,000 11,684,000 15,644,000 23,257,000 21,896,000 14,204,000 
      net cash from investing activities
    		140,905,000 -58,658,000 -64,438,000 -19,521,000 38,396,000 -239,331,000 -61,897,000 127,066,000 -70,687,000 21,243,000 -159,399,000 -7,281,000 -46,107,000 -10,745,000 -8,518,000 -59,170,000 -31,223,000 -47,021,000 -20,025,000 -8,127,000 
      net cash from financing activities
    		-198,339,000 -10,664,000 -8,166,000 -36,574,000 -112,257,000 176,864,000 -17,475,000 -182,557,000 142,968,000 -50,865,000 137,690,000 -13,870,000 28,220,000 -16,534,000 -58,152,000 95,229,000 14,465,000 20,471,000 817,000 -5,970,000 
      capital expenditure
    		-17,732,000 -17,903,000 -17,921,000 -12,667,000 -21,751,000 -195,106,000 -38,640,000 -8,040,000 0 0 188,000 -365,000 -15,000 0 0 -69,000 -56,000 19,739,000 -11,244,000 -8,688,000 
    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.