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
    		-40,042,000 86,304,000 31,195,000 13,417,000 47,721,000 100,042,000 67,786,000 79,623,000 -12,956,000 101,562,000 66,639,000 -8,918,000 11,958,000 24,393,000 3,109,000 20,472,000 21,028,000 18,470,000 16,828,000 12,165,000 
      net cash from investing activities
    		65,416,000 42,286,000 -131,068,000 -190,680,000 -456,685,000 -494,214,000 -373,816,000 -7,476,000 33,928,000 -237,652,000 844,611,000 461,934,000 -75,194,000 -129,392,000 -231,606,000 111,807,000 140,591,000 -45,031,000 25,005,000 -130,930,000 
      net cash from financing activities
    		73,349,000 -222,270,000 -110,755,000 671,098,000 265,265,000 425,681,000 154,523,000 -32,875,000 -256,261,000 -419,082,000 -403,790,000 -19,896,000 159,556,000 135,269,000 99,357,000 -41,614,000 10,763,000 -862,000 16,351,000 -76,146,000 
      capital expenditure
    		-1,491,000 -1,795,000 -1,648,000 -787,000 -1,124,000 -868,000 -29,911,000 -1,842,000 -152,000 -138,000 -0.64 -1,651,000 2,467,000 -954,000 -1,005,000 -1,462,000 -35,000 -603,000 -563,000 -518,000 
    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.