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
    		30,959,000 31,101,000 24,066,000 23,397,000 32,016,000 28,535,000 22,977,000 10,928,000 18,877,000 20,883,000 20,689,000 9,081,000 27,998,000 3,606,000 24,420,000 14,307,000 35,595,000 19,808,000 15,775,000 21,312,000 
      net cash from investing activities
    		-10,312,000 52,054,000 -80,186,000 -55,002,000 -21,611,000 -514,059,000 -429,195,000 -242,914,000 -93,970,000 225,214,000 265,264,000 -232,745,000 230,697,000 38,836,000 -727,528,000 -80,554,000 -48,093,000 -34,761,000 1,911,000 -44,359,000 
      net cash from financing activities
    		-16,177,000 28,970,000 -136,983,000 229,496,000 -314,139,000 -101,207,000 -176,449,000 85,416,000 163,646,000 123,709,000 44,664,000 414,658,000 -91,615,000 118,725,000 955,270,000 592,000 4,098,000 112,631,000 10,434,000 -27,693,000 
      capital expenditure
    		-1,126,000 -3,773,000 -824,000 -4,653,000 -1,721,000 -1,104,000 -467,000 -724,000 -870,000 -400,000 -1,273,000 -475,000 -861,000 -4,397,000 -316,000 -1,423,000 -2,515,000 -4,152,000 -5,344,000 -1,030,000 
    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.