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
    		-9,798,000 55,130,000 23,169,000 19,452,000 54,605,000 28,808,000 73,966,000 65,355,000 147,768,000 -968,311,000 -11,998,000 -81,005,000 -51,770,000 -85,829,000 -70,926,000 -65,305,000 1,275,235,000 145,664,000 32,673,000 35,450,000 
      net cash from investing activities
    		34,748,000 -45,086,000 9,944,000 17,126,000 -65,973,000 -187,121,000 12,074,000 -87,134,000 -75,936,000 125,350,000 -19,579,000 5,988,000 -40,660,000 -51,521,000 -34,089,000 -49,721,000 -175,455,000 -50,434,000 9,899,000 -47,369,000 
      net cash from financing activities
    		-4,782,000 -3,004,000 -4,524,000 -8,805,000 -2,282,000 -4,497,000 -5,405,000 101,855,000 -10,255,000 -10,944,000 180,874,000 -12,004,000 34,420,000 -7,625,000 -68,364,000 107,494,000 49,994,000 -8,053,000 -5,999,000 -27,986,000 
      capital expenditure
    		-3,127,000 -1,134,000 -876,000 -1,297,000 -3,655,000 -1,389,000 -1,446,000 -1,729,000 -3,373,000 -1,054,000 -1,876,000 0 -234,000 -104,000 131,000 -342,000 -77,000 -245,000 -53,000 -144,000 
    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.