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
    		170,255,000 88,500,000 213,460,000 28,356,000 28,356,000 8,142,000 135,174,000 -65,294,000 59,713,000 21,871,000 42,219,000 15,422,000 4,737,000 41,950,000 104,478,000 74,953,000 74,981,000 66,556,000 106,035,000 40,587,000 
      net cash from investing activities
    		 -157,157,000 -122,879,000 -78,817,000 -144,415,000 -31,711,000 -36,782,000 -30,343,000 -19,025,000 -17,524,000 -10,150,000 -9,914,000 -11,480,000 1,127,000 -20,786,000 -9,378,000 -16,333,000 -58,167,000 -33,170,000 -16,786,000 
      net cash from financing activities
    		-106,713,000 -28,327,000 -187,677,000 70,751,000 70,751,000 9,098,000 -71,592,000 79,763,000 -56,966,000 -11,330,000 -46,033,000 -35,584,000 -57,736,000 -37,901,000 -2,440,000 -47,547,000 -75,932,000 -28,692,000 -108,846,000 -18,344,000 
      capital expenditure
    		-73,565,000 -52,393,000 -44,714,000 -50,795,000 -50,795,000 -51,103,000 -39,436,000 -36,402,000 -27,750,000 -19,500,000 -20,255,000 -8,436,000 -22,912,000 -3,211,000 -23,927,000 -11,542,000 -21,873,000 -23,926,000 -43,495,000 -71,400,000 
    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.