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
    		29,389,000 61,754,000 59,740,000 47,248,000 59,686,000 59,045,000 77,505,000 13,148,000 19,966,000 22,327,000 24,252,000 -38,175,000 -29,400,000 -52,376,000 -32,404,000 -2,525,000 80,291,000 74,576,000 104,481,000 31,572,000 
      net cash from investing activities
    		318,304,000 -11,003,000 -26,745,000 -22,474,000 -31,336,000 -34,918,000 -263,823,000 164,356,000 1,908,000 -29,165,000 -205,905,000 -6,526,000 82,485,000 62,109,000 -16,944,000 -13,862,000 28,320,000 -22,544,000 -28,406,000 -24,520,000 
      net cash from financing activities
    		-38,991,000 -29,269,000 -14,982,000 -36,479,000 -38,985,000 -9,226,000 84,869,000 -85,832,000 -80,768,000 18,061,000 26,784,000 -6,181,000 -140,580,000 -92,479,000 -265,202,000 52,344,000 -19,883,000 -63,489,000 -23,114,000 -134,680,000 
      capital expenditure
    		-36,187,000 -24,725,000 -26,745,000 -22,474,000 -31,037,000 -34,918,000 -264,282,000 -30,845,000 -189,545,000 -25,185,000 -205,905,000 -6,526,000 -7,397,000 -11,246,000 -16,833,000 -17,362,000 -21,218,000 -22,544,000 -28,406,000 -24,520,000 
    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.