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 
      net cash from operating activities
    		27,305,000 41,925,000 22,403,000 19,507,000 20,024,000 18,886,000 49,498,000 22,620,000 69,019,000 53,902,000 57,990,000 32,646,000 44,656,000 19,123,000 
      net cash from investing activities
    		-131,808,000 296,577,000 -106,481,000 -97,625,000 -122,425,000 -278,357,000 84,068,000 -456,588,000 -70,708,000 -571,953,000 360,166,000 -90,701,000 18,078,000 -25,093,000 
      net cash from financing activities
    		-11,158,000 -293,042,000 -96,933,000 196,060,000 187,894,000 24,406,000 -102,975,000 566,972,000 75,993,000 281,109,000 -290,136,000 -4,165,000 59,989,000 -52,858,000 
      capital expenditure
    		0 -413,000 -380,000 -676,000 -398,000 -201,000 -1,744,000 0 0 0 0 0 0 0 
    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.