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
    		28,330,000 26,923,000 21,264,000 16,374,000 81,831,000 23,979,000 25,123,000 45,844,000 47,629,000 35,189,000 39,324,000 80,131,000 -18,631,000 24,016,000 29,279,000 46,461,000 -2,666,000 28,087,000 22,268,000 12,999,000 
      net cash from investing activities
    		-172,321,000 -39,437,000 -9,724,000 -26,556,000 -213,649,000 -629,883,000 -539,486,000 -160,214,000 -337,164,000 -178,434,000 -179,884,000 5,622,000 -11,214,000 77,945,000 -294,732,000 -95,364,000 16,302,000 -41,998,000 -41,427,000 -35,344,000 
      net cash from financing activities
    		133,407,000 -54,112,000 -254,032,000 304,283,000 66,289,000 640,428,000 502,139,000 160,378,000 141,876,000 207,023,000 229,885,000 -129,417,000 77,482,000 -195,203,000 332,005,000 130,229,000 -6,162,000 22,270,000 32,261,000 22,527,000 
      capital expenditure
    		-3,483,000 -470,000 -613,000 -2,867,000 -948,000 -1,077,000 -558,000 -718,000 -310,000 -1,932,000 -474,000 -67,000 -1,305,000 -39,000 873,000 -1,728,000 -191,000 -687,000 -392,000 -257,000 
    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.