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
    		19,857,000 29,230,000 2,396,000 5,674,000 27,584,000 4,896,000 18,785,000 -3,265,000 27,413,000 10,290,000 19,747,000 4,783,000 13,586,000 12,651,000 254,000 13,839,000 17,049,000 13,208,000 7,399,000 5,963,000 
      net cash from investing activities
    		-124,909,000 -45,936,000 -16,392,000 -35,227,000 -69,507,000 -16,735,000 -122,221,000 -53,039,000 -239,468,000 -109,624,000 131,685,000 -69,071,000 -10,691,000 23,244,000 -473,836,000 -114,967,000 -128,416,000 -74,009,000 -28,094,000 -23,536,000 
      net cash from financing activities
    		-63,777,000 -16,698,000 57,128,000 -22,343,000 -104,176,000 119,067,000 -19,791,000 49,415,000 4,254,000 4,467,000 146,496,000 251,822,000 -57,477,000 17,706,000 653,488,000 112,191,000 92,752,000 -43,669,000 72,312,000 89,715,000 
      capital expenditure
    		-2,850,000 -1,111,000 -1,114,000 -944,000 -1,423,000 -712,000 -984,000 -1,719,000 -1,522,000 -1,168,000 -693,000 -804,000 -1,003,000 -1,915,000 -1,158,000 -2,603,000 -3,130,000 -5,116,000 -2,283,000 -1,969,000 
    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.