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
    		8,192,000 29,476,000 34,003,000 36,128,000 46,918,000 49,706,000 30,550,000 20,134,000 28,264,000 -65,204,000 124,067,000 6,602,000 19,928,000 16,348,000 -335,000 24,262,000 3,108,000 17,756,000 15,499,000 22,433,000 
      net cash from investing activities
    		-169,538,000 -57,188,000 44,127,000 -27,395,000 -178,710,000 -161,026,000 -334,886,000 -206,884,000 -293,933,000 18,297,000 -188,692,000 17,289,000 -66,076,000 -82,866,000 -319,893,000 61,248,000 -41,051,000 3,533,000 11,035,000 -18,062,000 
      net cash from financing activities
    		174,664,000 -28,189,000 -119,424,000 25,047,000 209,054,000 169,242,000 209,082,000 -109,724,000 50,286,000 173,466,000 115,969,000 230,705,000 78,242,000 -119,775,000 575,729,000 83,359,000 8,943,000 -1,462,000 -65,513,000 10,083,000 
      capital expenditure
    		-2,089,000 1,333,000 -1,046,000 -617,000 -176,000 -349,000 -784,000 -617,000 -274,000 -484,000 -955,000 -1,011,000 468,000 -2,581,000 -1,035,000 -1,244,000 334,000 -1,398,000 929,000 -1,444,000 
    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.