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
    		58,729,000 73,114,000 57,092,000 95,887,000 69,534,000 96,060,000 71,661,000 86,685,000 87,361,000 117,554,000 51,547,000 96,769,000 75,763,000 22,399,000 81,274,000 31,232,000 58,073,000 35,668,000 36,446,000 72,266,000 
      net cash from investing activities
    		40,330,000 -8,448,000 -26,264,000 121,674,000 187,719,000 -220,760,000 -285,128,000 -519,836,000 -795,613,000 -591,840,000 -642,353,000 -581,844,000 129,190,000 -347,400,000 -477,342,000 -566,650,000 -177,560,000 -163,180,000 -100,633,000 -6,428,000 
      net cash from financing activities
    		49,247,000 44,762,000 -198,182,000 -102,028,000 -292,357,000 24,918,000 81,278,000 502,316,000 675,698,000 190,836,000 351,827,000 839,562,000 290,110,000 174,223,000 513,003,000 520,678,000 171,826,000 50,080,000 -14,977,000 72,376,000 
      capital expenditure
    		-3,865,000 -4,420,000 -2,619,000 -6,347,000 -3,814,000 -6,725,000 -2,052,000 -3,193,000 -4,923,000 -2,642,000 -8,318,000 -3,322,000 -3,911,000 -4,858,000 -1,947,000 -5,734,000 -1,130,000 -1,181,000 -1,660,000 -4,700,000 
    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.