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
    		56,062,000 61,257,000 55,520,000 65,141,000 51,188,000 45,074,000 51,370,000 68,300,000 35,118,000 50,670,000 47,056,000 65,350,000 48,201,000 61,213,000 65,299,000 64,054,000 46,795,000 57,571,000 53,914,000 58,504,000 
      net cash from investing activities
    		-83,780,000 -82,693,000 -71,900,000 -121,159,000 -147,376,000 -168,128,000 -258,879,000 -139,517,000 -65,184,000 -62,918,000 -11,146,000 23,890,000 47,640,000 40,463,000 66,030,000 -61,102,000 -51,666,000 -62,311,000 -53,154,000 -62,223,000 
      net cash from financing activities
    		11,056,000 8,385,000 2,441,000 62,312,000 86,271,000 127,391,000 189,602,000 80,945,000 32,849,000 -12,894,000 -5,604,000 -64,791,000 -163,854,000 -36,177,000 -126,732,000 -1,715,000 8,348,000 6,864,000 -9,951,000 18,031,000 
      capital expenditure
    		-282,000 -211,000 -32,000 -34,000 -371,000 -750,000 -753,000 -275,000 -429,000 -523,000 -598,000 -426,000 796,000 -160,000 -365,000 -295,000 -97,000 -250,000 -230,000 -174,000 
    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.