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
    		33,884,000 -54,141,000 37,672,000 83,224,000 30,292,000 1,285,000 113,823,000 40,203,000 43,340,000 -19,310,000 19,041,000 -32,734,000 35,852,000 -57,485,000 -107,565,000 -39,000 145,406,000 -34,234,000 63,909,000 68,825,000 
      net cash from investing activities
    		-3,509,000 -1,729,000 -7,393,000 -9,052,000 -1,043,000 -271,000 -1,796,000 -509,000 -321,000 -306,000 -29,000 -296,000 -61,000 -80,000 -20,232,000 -350,718,000 -69,677,000 -74,236,000 -73,135,000 -143,882,000 
      net cash from financing activities
    		-41,562,000 67,830,000 -55,655,000 -53,495,000 -65,127,000 -10,996,000 -71,164,000 -45,099,000 -27,737,000 -12,142,000 -25,000,000 30,792,000 18,265,000 -6,902,000 -827,406,000 350,567,000 -19,803,000 -23,946,000 -53,195,000 -470,000 
      capital expenditure
    		-599,000 -391,000 -148,000 -371,000 -391,000 -271,000 -46,000 -509,000 -196,000 -181,000 -29,000 -296,000 -61,000 -80,000 -21,232,000 -120,908,000 -128,349,000 -92,986,000 -71,612,000 -36,169,000 
    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.