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
    		68,479,000 25,462,000 46,799,000 42,632,000 47,671,000 22,717,000 38,051,000 69,598,000 63,210,000 30,856,000 57,054,000 66,502,000 41,166,000 42,336,000 43,603,000 41,916,000 61,347,000 59,856,000 34,875,000 17,908,000 
      net cash from investing activities
    		25,061,000 12,260,000 -108,827,000 -26,673,000 -150,381,000 -110,902,000 818,255,000 -32,951,000 -271,990,000 -26,306,000 -40,930,000 -29,515,000 -109,994,000 -91,042,000 -10,571,000 43,917,000 -95,234,000 -76,730,000 -112,896,000 44,188,000 
      net cash from financing activities
    		-61,878,000 -71,787,000 -57,020,000 31,860,000 -95,086,000 184,936,000 -700,401,000 -119,529,000 281,698,000 -14,066,000 -25,978,000 -51,776,000 -160,549,000 -189,614,000 383,982,000 85,670,000 -67,317,000 -36,184,000 -38,662,000 -48,167,000 
      capital expenditure
    		0 0 -19,101,000 -450,000 -50,070,000 -90,721,000 -75,428,000 -60,044,000 -250,002,000 -2,000 -2,994,000 -38,668,000 -47,480,000 -78,765,000 -84,952,000 -107,013,000 -146,659,000 -113,348,000 -112,340,000 -68,667,000 
    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.