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
    		42,764,000 61,101,000 59,676,000 69,504,000 46,980,000 59,452,000 56,233,000 63,607,000 26,617,000 39,489,000 68,787,000 69,041,000 43,598,000 28,609,000 47,384,000 35,263,000 46,493,000 40,358,000 35,447,000 36,660,000 
      net cash from investing activities
    		-133,709,000 -166,836,000 -140,576,000 -228,584,000 -109,858,000 -510,809,000 1,825,244,000 -2,723,745,000 -172,644,000 188,739,000 362,298,000 44,492,000 178,355,000 30,282,000 -720,928,000 -386,215,000 -23,060,000 -146,012,000 297,581,000 -78,162,000 
      net cash from financing activities
    		151,647,000 33,354,000 -346,349,000 -173,439,000 -101,517,000 -94,679,000 1,862,010,000 745,970,000 -1,914,817,000 241,240,000 147,905,000 1,331,963,000 -440,565,000 -11,710,000 913,027,000 31,531,000 142,982,000 103,082,000 -105,995,000 94,652,000 
      capital expenditure
    		-4,809,000 -4,679,000 -5,054,000 -7,962,000 -4,680,000 -3,236,000 -4,973,000 -6,896,000 -6,392,000 -5,659,000 -7,482,000 -7,718,000 -18,129,000 -18,025,000 -18,943,000 -11,349,000 -7,189,000 -6,958,000 -6,115,000 -6,792,000 
    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.