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
    		35,664,000 30,030,000 26,197,000 23,435,000 12,679,000 89,092,000 210,222,000 27,537,000 22,377,000 65,097,000 1,230,000 44,964,000 -6,229,000 21,260,000 9,154,000 84,324,000 45,631,000 80,280,000 21,471,000 84,845,000 
      net cash from investing activities
    		-2,157,000 -44,913,000 -21,224,000 -13,314,000 -5,403,000 -10,777,000 -33,938,000 -44,962,000 -15,038,000 -3,474,000 -5,601,000 -3,331,000 -5,907,000 -1,234,000 -4,828,000 -35,647,000 -52,594,000 -188,071,000 -41,568,000 -31,581,000 
      net cash from financing activities
    		-9,162,000 -7,751,000 -10,735,000 -294,089,000 6,951,000 -8,909,000 -14,035,000 -12,899,000 -14,707,000 -13,187,000 160,160,000 -32,000,000 -670,000 0 -15,394,000 -33,536,000 -2,345,000 83,823,000 -310,000 -441,000 
      capital expenditure
    		-5,759,000 -39,686,000 -15,694,000 -7,523,000 -11,666,000 -8,326,000 -25,522,000 -47,592,000 -16,698,000 -10,169,000 -4,281,000 -1,575,000 20,628,000 -1,234,000 -4,828,000 -35,647,000 -52,594,000 -198,071,000 -31,568,000 -31,581,000 
    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.