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
    		132,357,000 123,504,000 202,892,000 167,319,000 145,093,000 46,320,000 16,521,000 -25,335,000 -25,335,000 -38,402,000 -18,260,000 132,000 132,000 42,940,000 166,186,000 54,878,000 54,878,000 -1,583,000 18,145,000 -1,818,000 
      net cash from investing activities
    		 -2,075,000 -800,000 -442,000 51,216,000 21,029,000 22,175,000 11,931,000 7,136,000 4,057,000 -4,824,000 31,774,000 -7,144,000 6,023,000 13,565,000 62,073,000 15,590,000 -7,210,000 -6,545,000 -656,000 
      net cash from financing activities
    		-13,736,000 -73,799,000 -199,570,000 -177,649,000 -37,686,000 -55,380,000 9,507,000 7,793,000 7,793,000 34,282,000 -4,062,000 -18,837,000 -18,837,000 -96,078,000 -216,076,000 -56,161,000 -56,161,000 43,949,000 -52,043,000 5,862,000 
      capital expenditure
    		-4,223,000 -3,275,000 -2,258,000 -442,000 -3,919,000 -4,097,000 -3,343,000 -6,279,000 -6,279,000 -7,931,000 -6,324,000 -7,144,000 -7,144,000 -5,805,000 -2,234,000 -4,418,000 -4,418,000 -665,000 -5,889,000 -2,364,000 
    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.