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
    		28,151,000 41,611,000 34,092,000 4,654,000 18,244,000 26,434,000 22,245,000 23,104,000 18,843,000 18,867,000 25,798,000 32,207,000 15,001,000 9,002,000 13,136,000 14,046,000 13,451,000 14,093,000 9,453,000 7,703,000 
      net cash from investing activities
    		72,659,000 -39,630,000 5,087,000 289,879,000 -14,638,000 -34,493,000 -332,802,000 -324,956,000 103,064,000 -119,585,000 -122,839,000 -67,995,000 -32,308,000 -18,254,000 -211,707,000 3,141,000 -16,033,000 -13,425,000 -12,692,000 -20,532,000 
      net cash from financing activities
    		56,705,000 1,601,000 -178,620,000 -106,357,000 -22,132,000 -184,871,000 -135,285,000 184,752,000 140,510,000 -4,472,000 46,270,000 286,491,000 -23,875,000 73,863,000 450,937,000 100,708,000 11,456,000 -6,662,000 -79,353,000 102,298,000 
      capital expenditure
    		-939,000 167,000 -1,850,000 -1,066,000 -9,766,000 -1,631,000 -2,942,000 -1,183,000 -677,000 -5,661,000 -504,000 -283,000 1,636,000 -2,062,000 -2,559,000 -1,413,000 -1,879,000 -1,586,000 -2,879,000 -1,548,000 
    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.