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
    45,627,000 20,615,000 28,539,000 36,615,000 51,445,000 48,692,000 30,374,000 100,143,000 31,159,000 30,078,000 50,365,000 30,733,000 24,288,000 -10,452,000 30,825,000 13,672,000 17,816,000 8,766,000 7,647,000 17,009,000 
      net cash from investing activities
    -96,325,000 -84,827,000 -42,591,000 32,378,000 -101,845,000 -234,048,000 -128,441,000 -249,025,000 -52,667,000 -366,117,000 -537,040,000 -318,053,000 -259,117,000 -427,853,000 -216,139,000 -58,430,000 -156,258,000 -55,098,000 -45,865,000 -167,465,000 
      net cash from financing activities
    14,964,000 -22,874,000 -338,655,000 374,071,000 51,203,000 20,768,000 -33,589,000 253,479,000 88,477,000 255,006,000 431,835,000 450,096,000 204,923,000 155,987,000 488,479,000 189,805,000 52,283,000 24,333,000 -69,129,000 134,365,000 
      capital expenditure
    -1,220,000 -1,347,000 -1,508,000 -346,000 -1,538,000 -1,047,000 -1,485,000 -1,217,000 -555,000 -2,530,000 -1,783,000 -4,534,000 -3,380,000 -4,555,000 -3,107,000 -1,321,000 -820,000 -746,000 -518,000 -1,450,000 
    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.