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
    		28,845,000 200,937,000 194,282,000 2,958,000 136,425,000 124,945,000 93,772,000 44,679,000 29,197,000 40,466,000 63,799,000 17,833,000 77,954,000 86,852,000 30,041,000 12,725,000 56,427,000 95,654,000 43,933,000 9,648,000 
      net cash from investing activities
    		-36,697,000 -18,505,000 -21,006,000 -27,043,000 -24,730,000 -11,962,000 -816,471,000 -17,081,000 -17,605,000 -14,986,000 -10,485,000 -15,729,000 -18,299,000 -8,110,000 -7,210,000 -6,234,000 -2,495,000 -9,268,000 -5,452,000 -10,806,000 
      net cash from financing activities
    		-140,859,000 -17,179,000 -17,179,000 -23,817,000 -120,923,000 -45,082,000 -19,069,000 650,600,000 -10,358,000 -35,655,000 -10,181,000 -15,422,000 -100,624,000 -83,886,000 -10,834,000 68,567,000 -19,783,000 -32,762,000 -10,143,000 -45,466,000 
      capital expenditure
    		-56,014,000 -19,565,000 -19,160,000 -18,758,000 -834,230,000 -9,742,000 -14,006,000 -17,823,000 -18,526,000 -11,989,000 -8,791,000 -10,505,000 -19,827,000 -6,796,000 -7,288,000 -6,795,000 -15,681,000 -9,236,000 -7,907,000 -7,352,000 
    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.