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
    		21,128,000 19,713,000 21,694,000 15,545,000 11,632,000 -4,586,000 -1,808,000 -33,529,000 -13,097,000 37,714,000 73,044,000 36,390,000 35,753,000 24,542,000 54,344,000 33,986,000 52,978,000 22,930,000 17,590,000 -8,936,000 
      net cash from investing activities
    		466,212,000 -13,538,000 -36,895,000 154,724,000 -27,774,000 -576,713,000 -13,946,000 -8,292,000 -115,067,000 -149,733,000 -10,429,000 -42,267,000 -464,332,000 -23,512,000 -206,344,000 -6,646,000 -17,022,000 42,148,000 549,056,000 168,944,000 
      net cash from financing activities
    		-102,236,000 -8,308,000 28,827,000 -178,446,000 14,757,000 538,531,000 18,049,000 -14,452,000 218,334,000 72,195,000 -15,830,000 -1,493,000 321,330,000 -30,200,000 66,210,000 164,385,000 -222,404,000 -264,368,000 -120,302,000 -172,448,000 
      capital expenditure
    		-12,128,000 -12,108,000 -15,460,000 -16,080,000 -24,591,000 -15,248,000 -14,044,000 -10,391,000 -11,879,000 -10,154,000 -10,142,000 -7,705,000 -10,699,000 -7,897,000 -5,565,000 -6,603,000 -12,934,000 -7,604,000 -6,832,000 -7,528,000 
    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.