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
    		28,848,000 5,411,000 17,853,000 20,305,000 11,564,000 34,149,000 -4,022,000 24,133,000 22,917,000 45,315,000 -20,189,000 21,553,000 30,477,000 7,835,000 8,615,000 16,614,000 20,672,000 10,186,000 14,552,000 17,418,000 
      net cash from investing activities
    		61,746,000 355,461,000 -32,561,000 89,734,000 -73,701,000 -11,231,000 -157,631,000 63,875,000 -133,598,000 -285,769,000 18,142,000 -81,274,000 -42,800,000 -58,086,000 -520,983,000 59,447,000 -27,216,000 -53,082,000 -3,798,000 52,024,000 
      net cash from financing activities
    		-330,767,000 -151,888,000 19,827,000 -93,338,000 53,616,000 492,000 75,217,000 -32,630,000 -65,923,000 244,919,000 -66,759,000 51,987,000 197,219,000 44,149,000 568,828,000 20,886,000 -16,605,000 -17,291,000 -74,886,000 21,706,000 
      capital expenditure
    		-618,000 -1,113,000 -967,000 -941,000 -1,146,000 -1,114,000 -2,733,000 -27,000 -1,335,000 -805,000 -367,000 -1,195,000 225,000 -1,406,000 -496,000 -786,000 -790,000 -770,000 -1,556,000 -987,000 
    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.