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
    		123,774,000 150,145,000 190,604,000 -22,989,000 -35,453,000 160,708,000 159,715,000 -42,239,000 -9,447,000 181,229,000 102,139,000 -149,760,000 169,386,000 177,865,000 147,250,000 -25,059,000 124,258,000 63,786,000 63,134,000 -39,918,000 
      net cash from investing activities
    		156,608,000 -164,032,000 -69,581,000 42,659,000 48,932,000 -66,230,000 -15,152,000 -20,785,000 70,924,000 -2,900,000 -1,809,000 65,132,000 89,713,000 -98,149,000 -109,358,000 -27,958,000 6,153,000 -10,881,000 -2,916,000 5,924,000 
      net cash from financing activities
    		-44,176,000 -19,401,000 -65,015,000 -99,485,000 -34,959,000 -44,519,000 -70,780,000 -59,763,000 -122,514,000 -52,982,000 -60,663,000 -117,224,000 -104,259,000 -58,426,000 -10,038,000 -71,554,000 -25,589,000 -27,898,000 -28,180,000 -19,479,000 
      capital expenditure
    		-504,000 -549,000 -728,000 -2,146,000 -926,000 -756,000 -946,000 -806,000 -1,720,000 -2,900,000 -1,809,000 -43,000 -172,000 -1,664,000 -1,654,000 -5,364,000 -2,452,000 -1,882,000 -2,916,000 -1,561,000 
    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.