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
    		21,612,000 35,233,000 29,999,000 18,268,000 32,120,000 34,450,000 38,141,000 9,410,000 35,573,000 15,775,000 39,461,000 19,679,000 36,382,000 -16,648,000 25,813,000 31,245,000 19,708,000 14,515,000 12,086,000 25,883,000 
      net cash from investing activities
    		96,279,000 30,609,000 55,818,000 -3,045,000 -116,595,000 -64,281,000 -120,800,000 -82,807,000 -163,629,000 -113,488,000 -136,112,000 -249,067,000 41,986,000 -49,349,000 -471,558,000 -118,025,000 -28,105,000 -52,263,000 -69,455,000 20,851,000 
      net cash from financing activities
    		-34,185,000 61,905,000 26,385,000 71,515,000 57,822,000 37,398,000 11,659,000 -53,380,000 108,121,000 106,077,000 177,238,000 385,212,000 -69,455,000 17,818,000 496,085,000 76,801,000 16,171,000 34,239,000 57,897,000 -50,741,000 
      capital expenditure
    		-1,681,000 -2,699,000 -4,448,000 -3,822,000 -3,459,000 -3,162,000 -10,961,000 -858,000 -2,051,000 -5,318,000 -5,831,000 -8,961,000 -6,617,000 -7,681,000 -6,091,000 -5,608,000 -3,759,000 -2,038,000 -618,000 -782,000 
    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.