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
    		10,087,000 13,546,000 11,900,000 11,256,000 15,090,000 12,915,000 12,937,000 16,215,000 18,070,000 10,499,000 9,857,000 9,924,000 9,018,000 8,581,000 5,896,000 8,267,000 7,576,000 8,541,000 9,546,000 6,789,000 
      net cash from investing activities
    		85,847,000 -47,689,000 19,244,000 70,058,000 257,127,000 12,246,000 -165,880,000 89,680,000 -124,606,000 -267,126,000 -176,599,000 -131,354,000 23,396,000 87,772,000 80,916,000 -273,951,000 -106,614,000 -536,000 -58,291,000 -8,985,000 
      net cash from financing activities
    		-46,492,000 -47,443,000 -42,305,000 -68,828,000 -208,236,000 26,511,000 164,809,000 -142,751,000 141,364,000 196,743,000 144,469,000 144,598,000 -38,933,000 -88,045,000 -88,702,000 334,926,000 98,342,000 -7,268,000 41,146,000 3,921,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 -58,000 -60,000 0 0 -31,000 -6,000 -10,000 -227,000 -100,000 -1,334,000 -252,000 0 
    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.