7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		-33,682,000 30,424,000 123,817,000 132,375,000 99,902,000 70,887,000 185,979,000 48,504,000 88,707,000 127,088,000 114,326,000 156,002,000 193,772,000 -38,607,000 160,548,000 74,419,000 96,820,000 -13,306,000 112,448,000 125,826,000 
      net cash from investing activities
    		-18,905,000 -27,622,000 -26,087,000 -28,484,000 -25,566,000 -25,497,000 -80,164,000 -228,902,000 -11,499,000 -19,781,000 -458,732,000 -8,072,000 -18,660,000 -18,620,000 -21,789,000 -28,806,000 -19,621,000 -11,445,000 -11,632,000 -101,267,000 
      net cash from financing activities
    		25,949,000 199,000 -149,670,000 -54,968,000 -97,947,000 -36,572,000 -122,094,000 35,340,000 -79,457,000 -111,366,000 366,441,000 -244,414,000 -173,680,000 229,918,000 -91,584,000 -23,970,000 -73,577,000 -26,338,000 -72,679,000 -66,983,000 
      capital expenditure
    		-17,962,000 -27,509,000 -23,626,000 -21,921,000 -24,438,000 -23,474,000 -26,924,000 -7,580,000 -11,164,000 -11,173,000 -11,517,000 -8,415,000 -18,208,000 -11,870,000 -13,328,000 -22,579,000 -16,621,000 -11,445,000 -11,632,000 -10,377,000 
    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.