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
    39,133,000 28,677,000 30,824,000 17,963,000 42,406,000 40,089,000 22,122,000 16,144,000 51,918,000 9,984,000 51,892,000 19,418,000 41,717,000 37,707,000 -59,421,000 92,485,000 7,164,000 56,677,000 22,899,000 15,979,000 
      net cash from investing activities
    -283,093,000 -32,185,000 62,803,000 -412,790,000 -221,795,000 -128,907,000 -86,591,000 -120,400,000 -220,101,000 45,689,000 302,377,000 3,149,000 161,703,000 83,624,000 -681,503,000 -259,353,000 -115,861,000 -122,921,000 -99,439,000 -60,801,000 
      net cash from financing activities
    215,986,000 -59,923,000 -355,515,000 498,188,000 449,837,000 111,000,000 -138,473,000 69,790,000 256,776,000 -136,978,000 -164,747,000 -326,557,000 -85,836,000 -58,914,000 655,072,000 429,846,000 7,957,000 151,978,000 56,997,000 67,577,000 
      capital expenditure
    -1,662,000 -2,047,000 -4,874,000 -3,774,000 -3,103,000 -2,095,000 -1,693,000 -497,000 -1,069,000 -1,082,000 -291,000 -2,347,000 -385,000 -618,000 -835,000 -1,071,000 -775,000 -1,632,000 -1,629,000 -961,000 
    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.