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
    		18,596,000 17,218,000 1,197,000 3,648,000 15,192,000 15,223,000 15,735,000 13,763,000 6,688,000 13,510,000 15,127,000 12,682,000 9,819,000 22,727,000 6,163,000 23,676,000 21,741,000 13,915,000 22,811,000 13,406,000 
      net cash from investing activities
    		60,089,000 -1,024,000 -5,864,000 -157,255,000 8,860,000 -231,852,000 37,180,000 57,610,000 -117,694,000 125,385,000 -23,476,000 182,306,000 219,807,000 30,378,000 209,832,000 800,381,000 -62,188,000 -321,744,000 -152,038,000 -220,401,000 
      net cash from financing activities
    		-79,788,000 -6,674,000 -3,791,000 157,421,000 -24,241,000 204,785,000 -54,681,000 -68,797,000 108,621,000 -123,921,000 -32,123,000 -220,546,000 -227,388,000 -52,969,000 -224,169,000 -779,747,000 62,086,000 320,353,000 133,843,000 219,905,000 
      capital expenditure
    		0 0 0 0 -7,917,000 -13,149,000 -11,325,000 -5,645,000 -13,019,000 -6,739,000 -15,322,000 -20,295,000 -21,896,000 -6,278,000 0 -25,383,000 -33,307,000 -19,660,000 -13,713,000 -36,296,000 
    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.