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
    		-130,987,000 122,753,000 97,436,000 120,782,000 -147,700,000 117,806,000 136,415,000 74,796,000 -56,118,000 90,037,000 142,936,000 78,364,000 -51,113,000 -22,669,000 226,020,000 115,309,000 -71,278,000 97,247,000 78,376,000 19,726,000 
      net cash from investing activities
    		9,856,000 -9,887,000 -14,949,000 380,000 -224,000 -11,069,000 4,860,000 2,705,000 -25,925,000 -19,379,000 1,839,000 -18,505,000 -9,157,000 -30,077,000 20,607,000 25,968,000 9,004,000 -23,016,000 -2,673,000 -6,414,000 
      net cash from financing activities
    		-46,776,000 -31,553,000 -33,720,000 -63,603,000 -12,242,000 -45,538,000 -31,677,000 -32,607,000 -262,162,000 -36,701,000 -34,762,000 -30,452,000 -34,809,000 -35,632,000 -172,669,000 -45,577,000 114,332,000 -80,217,000 -63,110,000 -284,230,000 
      capital expenditure
    		-1,490,000 -1,277,000 -1,807,000 -5,983,000 -1,198,000 -5,848,000 -1,689,000 -1,222,000 -2,403,000 -8,048,000 -1,124,000 -1,931,000 -9,538,000 -2,604,000 -1,693,000 -5,228,000 -2,417,000 -3,838,000 -2,495,000 -3,825,000 
    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.