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
    		52,450,000 43,654,000 23,738,000 37,314,000 35,006,000 77,559,000 -2,683,000 13,351,000 22,929,000 18,813,000 40,161,000 23,574,000 32,871,000 17,614,000 142,104,000 35,052,000 107,805,000 29,788,000 -5,819,000 -20,249,000 
      net cash from investing activities
    		254,392,000 -58,854,000 -140,006,000 -339,993,000 -350,913,000 2,405,000 -252,797,000 -672,075,000 -227,515,000 82,926,000 392,040,000 353,103,000 348,804,000 309,092,000 -177,117,000 160,324,000 465,528,000 220,662,000 376,925,000 139,467,000 
      net cash from financing activities
    		232,932,000 38,070,000 -249,694,000 623,886,000 306,349,000 -256,068,000 -480,754,000 638,168,000 -292,137,000 196,110,000 -505,128,000 -34,944,000 240,908,000 -435,566,000 473,745,000 -169,785,000 -295,599,000 -177,661,000 -309,419,000 -134,788,000 
      capital expenditure
    		-1,067,000 0 0 -753,000 -765,000 0 -730,000 0 0 0 691,000 -2,297,000 -1,018,000 -1,697,000 -1,107,000 -3,386,000 -2,047,000 -4,407,000 -1,729,000 -2,382,000 
    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.