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
    		9,516,000 29,478,000 20,620,000 -51,590,000 8,873,000 64,324,000 21,242,000 123,889,000 -9,439,000 127,299,000 57,356,000 -2,181,000 14,786,000 104,983,000 -131,276,000 -14,038,000 76,555,000 290,507,000 -96,015,000 -12,217,000 
      net cash from investing activities
    		91,772,000 49,774,000 73,634,000 268,868,000 -275,294,000 -804,134,000 -1,110,780,000 -463,940,000 29,732,000 -199,782,000 72,006,000 -27,594,000 161,269,000 -22,536,000 -415,987,000 44,632,000 -77,323,000 60,743,000 61,251,000 62,353,000 
      net cash from financing activities
    		-112,328,000 -25,649,000 -298,184,000 86,925,000 281,993,000 721,789,000 1,090,953,000 348,699,000 -173,741,000 202,674,000 -109,992,000 40,827,000 -197,072,000 -69,299,000 540,740,000 -16,033,000 -16,140,000 -376,064,000 66,676,000 -41,032,000 
      capital expenditure
    		-1,144,000 -634,000 -1,178,000 -855,000 -1,847,000 -2,925,000 -570,000 -1,444,000 -2,089,000 -25,000 -296,000 -531,000 -326,000 -1,827,000 -143,000 -1,002,000 -1,061,000 -36,000 -522,000 -638,000 
    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.