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
    		31,534,000 -31,718,000 95,891,000 49,058,000 18,235,000 27,541,000 77,586,000 13,686,000 76,234,000 42,223,000 63,052,000 69,787,000 85,136,000 81,506,000 43,113,000 62,165,000 53,592,000 63,131,000 41,303,000 79,963,000 
      net cash from investing activities
    		-13,102,000 -21,550,000 -19,283,000 -13,643,000 -19,408,000 -28,687,000 -161,424,000 -16,684,000 -19,529,000 -17,172,000 -493,475,000 -11,807,000 -25,877,000 -50,230,000 -14,279,000 -22,041,000 -118,768,000 -15,982,000 -14,916,000 -13,185,000 
      net cash from financing activities
    		3,288,000 43,459,000 -71,342,000 -43,639,000 -22,736,000 18,051,000 97,569,000 -3,848,000 -42,888,000 -37,925,000 454,641,000 -54,183,000 -63,336,000 -381,661,000 -70,893,000 403,664,000 72,229,000 -34,891,000 -31,605,000 -53,107,000 
      capital expenditure
    		-13,117,000 -21,768,000 -19,285,000 -13,669,000 -19,448,000 -28,774,000 -19,099,000 -16,691,000 -19,580,000 -17,185,000 -12,028,000 -11,565,000 -11,945,000 -15,912,000 -15,102,000 -16,813,000 -16,338,000 -16,010,000 -15,228,000 -13,200,000 
    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.