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
    		-14,265,000 48,825,000 10,957,000 -18,796,000 -17,024,000 16,608,000 -36,626,000 -12,118,000 27,261,000 8,150,000 24,998,000 7,022,000 6,939,000 23,338,000 23,792,000 3,178,000 2,529,000 42,394,000 20,888,000 12,581,000 
      net cash from investing activities
    		-374,614,000 21,455,000 -71,354,000 -182,105,000 -383,912,000 -600,767,000 -226,379,000 -186,188,000 114,371,000 36,555,000 166,870,000 67,523,000 181,244,000 133,629,000 -103,332,000 74,798,000 -94,307,000 76,013,000 -6,453,000 230,590,000 
      net cash from financing activities
    		401,799,000 -206,389,000 19,681,000 396,077,000 389,403,000 532,238,000 340,866,000 200,292,000 -33,657,000 -49,984,000 -253,855,000 -55,432,000 -200,957,000 -147,156,000 25,836,000 71,753,000 111,775,000 -107,397,000 -13,807,000 -239,192,000 
      capital expenditure
    		-2,616,000 -1,070,000 -3,509,000 -3,738,000 -2,597,000 -3,539,000 -2,576,000 -1,917,000 -2,086,000 -2,223,000 -1,463,000 -805,000 -1,727,000 -515,000 -2,010,000 -1,321,000 -5,878,000 -3,933,000 -2,500,000 -1,951,000 
    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.