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
    		9,680,000 16,025,000 15,927,000 10,464,000 18,131,000 17,987,000 9,551,000 13,229,000 15,276,000 14,303,000 13,593,000 17,129,000 -15,794,000 3,744,000 71,637,000 -39,332,000 11,452,000 21,747,000 10,118,000 18,544,000 
      net cash from investing activities
    		173,470,000 156,654,000 211,797,000 19,508,000 237,340,000 271,165,000 -91,025,000 -8,849,000 -58,635,000 -97,402,000 231,477,000 64,330,000 141,090,000 332,296,000 -55,236,000 -76,532,000 -293,219,000 -361,412,000 -259,258,000 -120,373,000 
      net cash from financing activities
    		-267,481,000 -165,982,000 -177,650,000 56,639,000 -328,962,000 -295,180,000 47,024,000 45,461,000 72,134,000 19,587,000 -265,130,000 -151,562,000 -155,108,000 -36,501,000 -64,800,000 63,965,000 135,368,000 476,841,000 297,692,000 98,841,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.