7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-23,833,000 98,706,000 51,894,000 35,972,000 -41,054,000 -3,848,000 57,463,000 33,713,000 22,482,000 29,841,000 71,983,000 7,286,000 57,878,000 43,620,000 75,060,000 60,708,000 46,490,000 42,147,000 87,243,000 88,485,000 
      net cash from investing activities
    		-15,068,000 -48,169,000 -8,910,000 25,415,000 -70,823,000 -29,153,000 -218,192,000 782,000 -12,708,000 6,393,000 16,073,000 -309,165,000 182,165,000 49,626,000 -44,248,000 41,785,000 -13,437,000 -2,048,000 -114,570,000 29,259,000 
      net cash from financing activities
    		41,935,000 -54,109,000 -56,552,000 -18,721,000 83,012,000 -34,187,000 141,364,000 -52,770,000 -26,714,000 -28,218,000 -27,430,000 -42,960,000 45,468,000 -31,532,000 -60,386,000 -69,634,000 -70,496,000 -70,301,000 -24,233,000 -22,657,000 
      capital expenditure
    		-14,744,000 -25,469,000 -9,393,000 -15,572,000 -15,531,000 -11,643,000 -15,479,000 -10,059,000 -9,919,000 -9,732,000 -14,723,000 -11,324,000 -16,172,000 -12,928,000 -15,637,000 -28,959,000 -15,493,000 -11,042,000 -7,520,000 -8,838,000 
    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.