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
    		21,608,000 144,589,000 -5,286,000 309,696,000 -134,659,000 120,063,000 57,917,000 114,778,000 -2,919,000 270,663,000 -33,039,000 181,583,000 98,115,000 148,509,000 -13,189,000 22,005,000 87,267,000 93,016,000 136,500,000 67,871,000 
      net cash from investing activities
    		-20,432,000 -31,224,000 -25,112,000 -8,930,000 -15,697,000 -5,929,000 -25,178,000 -16,575,000 -6,327,000 -23,874,000 -1,374,082,000 -428,271,000 -9,253,000 -16,726,000 -5,837,000 -11,113,000 -10,462,000 -43,177,000 -20,636,000 -8,331,000 
      net cash from financing activities
    		28,382,000 -81,949,000 2,822,000 -342,638,000 170,967,000 -84,999,000 -29,389,000 -188,799,000 54,916,000 -201,099,000 1,400,825,000 217,454,000 -31,487,000 -141,089,000 -25,422,000 -29,779,000 -33,800,000 -11,258,000 -91,011,000 -67,592,000 
      capital expenditure
    		-22,247,000 -31,832,000 -25,112,000 -18,054,000 -15,697,000 -20,209,000 -13,038,000 -16,571,000 -6,327,000 -4,432,000 -8,549,000 -14,490,000 -9,094,000 -12,271,000 -9,314,000 -8,635,000 -10,487,000 -27,813,000 -20,492,000 -8,568,000 
    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.