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
    		-32,473,000 43,263,000 33,534,000 -3,608,000 29,947,000 37,458,000 41,899,000 32,854,000 31,223,000 -4,795,000 -100,059,000 172,335,000 40,914,000 4,958,000 11,626,000 -8,454,000 -7,956,000 30,555,000 -26,609,000 25,834,000 
      net cash from investing activities
    		-63,074,000 -142,143,000 308,436,000 -63,574,000 -320,779,000 -305,792,000 79,308,000 -67,462,000 65,666,000 -206,000,000 40,215,000 -343,486,000 233,921,000 110,664,000 -50,791,000 -36,149,000 -237,156,000 -69,424,000 -108,603,000 -105,831,000 
      net cash from financing activities
    		314,312,000 209,889,000 -567,934,000 207,393,000 368,012,000 261,230,000 -108,052,000 59,642,000 -324,414,000 122,052,000 87,359,000 107,910,000 -117,774,000 -75,607,000 176,722,000 57,380,000 262,707,000 42,444,000 124,448,000 102,937,000 
      capital expenditure
    		-2,323,000 -2,498,000 -1,089,000 -1,725,000 -2,341,000 -2,481,000 -1,517,000 -865,000 -1,275,000 -633,000 -1,103,000 -2,481,000 -874,000 -898,000 -1,149,000 -1,703,000 -4,305,000 -3,652,000 -4,089,000 -7,298,000 
    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.