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
    		15,317,000 39,794,000 27,260,000 34,853,000 53,071,000 26,158,000 51,035,000 17,058,000 17,138,000 28,684,000 12,574,000 12,142,000 46,395,000 1,629,000 203,000 17,544,000 30,658,000 -9,171,000 41,842,000 20,132,000 
      net cash from investing activities
    		-81,952,000 -57,348,000 -30,211,000 35,104,000 7,913,000 -226,833,000 -398,766,000 -584,805,000 -589,620,000 -197,907,000 -154,519,000 76,636,000 -65,892,000 5,279,000 -466,144,000 -228,380,000 -228,380,000 -228,380,000 -228,380,000 -129,586,000 
      net cash from financing activities
    		16,986,000 92,058,000 -62,231,000 -2,600,000 -63,667,000 -65,640,000 306,226,000 611,305,000 212,721,000 312,024,000 184,467,000 377,376,000 -684,795,000 148,192,000 791,166,000 351,034,000 261,119,000 80,858,000 1,375,000 160,763,000 
      capital expenditure
    		-258,000 -376,000 -580,000 -263,000 -181,000 -562,000 -107,000 -818,000 -180,000 -492,000 -877,000 -847,000 -589,000 -103,000 -282,000 -844,000 -153,000 -194,000 -238,000 -168,000 
    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.