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
    		54,135,000 -92,005,000 -15,622,000 51,000,000 61,365,000 43,730,000 -12,762,000 -23,520,000 26,325,000 20,480,000 148,204,000 38,215,000 61,395,000 52,004,000 23,817,000 -12,746,000 17,846,000 5,762,000 45,170,000 -26,874,000 
      net cash from investing activities
    		-31,663,000 -41,295,000 -32,975,000 -21,348,000 -24,443,000 -26,430,000 1,866,000 -45,167,000 -32,128,000 174,338,000 -36,307,000 -20,512,000 -35,002,000 -20,222,000 -10,015,000 -12,582,000 135,914,000 -23,515,000 -28,519,000 -31,378,000 
      net cash from financing activities
    		24,825,000 -86,134,000 -12,049,000 -14,000,000 -22,133,000 -29,312,000 -17,256,000 -4,414,000 -18,941,000 -129,902,000 -4,330,000 -3,489,000 -17,234,000 1,458,000 -8,982,000 5,368,000 -156,433,000 -5,195,000 4,839,000 18,305,000 
      capital expenditure
    		-32,467,000 -40,846,000 -32,820,000 -21,000,000 -24,000,000 -27,325,000 -41,508,000 -45,167,000 -34,000,000 -14,000,000 -27,475,000 -19,525,000 -34,340,000 -20,222,000 -10,015,000 -12,582,000 -22,001,000 -20,909,000 -28,519,000 -31,378,000 
    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.