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
    		787,000 13,374,000 8,054,000 13,444,000 16,326,000 19,343,000 8,129,000 11,479,000 12,927,000 12,557,000 7,333,000 12,436,000 9,528,000 1,689,000 20,103,000 9,525,000 9,732,000 14,293,000 6,379,000 10,529,000 
      net cash from investing activities
    		158,205,000 127,881,000 36,231,000 12,374,000 64,934,000 -17,732,000 -28,681,000 -236,618,000 -321,742,000 93,241,000 93,610,000 -205,775,000 48,938,000 27,897,000 -248,738,000 -1,540,000 -116,229,000 -7,446,000 85,590,000 17,331,000 
      net cash from financing activities
    		-251,671,000 -57,780,000 -42,621,000 -33,249,000 -221,388,000 68,036,000 -34,444,000 48,399,000 71,717,000 221,398,000 13,781,000 135,838,000 -71,730,000 -213,701,000 470,060,000 -35,099,000 107,399,000 116,882,000 -84,851,000 -10,442,000 
      capital expenditure
    		-12,000 86,000 -385,000 -1,438,000 -1,504,000 -408,000 -224,000 -130,000 -211,000 -68,000 -621,000 -144,000 -212,000 -527,000 -96,000 -146,000 -123,000 -175,000 -177,000 -67,000 
    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.