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
    		-34,633,000 15,045,000 15,929,000 9,479,000 813,000 29,881,000 30,021,000 40,339,000 26,795,000 29,486,000 8,035,000 32,619,000 17,050,000 22,314,000 27,194,000 884,000 13,291,000 23,310,000 12,644,000 11,192,000 
      net cash from investing activities
    		241,806,000 -308,829,000 157,929,000 43,973,000 -341,186,000 -893,224,000 -1,528,506,000 -483,366,000 500,746,000 56,546,000 -371,590,000 -265,075,000 -116,459,000 540,711,000 -237,864,000 -211,284,000 -157,747,000 117,482,000 -263,362,000 -123,412,000 
      net cash from financing activities
    		300,955,000 186,204,000 -564,906,000 607,183,000 679,049,000 1,007,637,000 740,299,000 252,980,000 -189,160,000 -272,302,000 865,175,000 70,775,000 446,133,000 -694,221,000 584,490,000 185,372,000 -58,603,000 42,657,000 255,022,000 125,601,000 
      capital expenditure
    		-1,908,000 -3,700,000 -109,000 -2,494,000 -576,000 -484,000 -2,301,000 -1,222,000 -651,000 -730,000 -1,198,000 -628,000 -585,000 -897,000 -403,000 -977,000 -424,000 -624,000 -329,000 -852,000 
    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.