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
    		30,845,000 83,435,000 49,332,000 110,250,000 42,587,000 125,674,000 49,784,000 49,660,000 34,510,000 43,930,000 77,033,000 43,910,000 51,018,000 59,575,000 -638,000 54,097,000 85,134,000 78,372,000 52,728,000 57,201,000 
      net cash from investing activities
    		-156,866,000 115,235,000 22,938,000 87,113,000 184,363,000 -189,340,000 -756,521,000 -577,855,000 -593,181,000 249,150,000 -714,232,000 -298,699,000 -13,905,000 7,113,000 114,200,000 -323,128,000 -203,464,000 -721,524,000 -267,165,000 -242,959,000 
      net cash from financing activities
    		42,763,000 -197,823,000 -95,374,000 -92,926,000 -325,660,000 146,699,000 732,256,000 404,679,000 658,363,000 -254,247,000 547,720,000 223,351,000 -149,849,000 -115,619,000 -208,535,000 398,887,000 409,678,000 687,614,000 221,566,000 185,295,000 
      capital expenditure
    		-25,444,000 -17,754,000 -15,302,000 -14,131,000 -11,875,000 -21,078,000 -34,000 -48,000 -68,000 -65,000 0 0 0 0 0 0 0 0 0 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.