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
    		-30,747,000 27,482,000 6,663,000 39,028,000 11,493,000 53,403,000 -9,887,000 30,882,000 15,485,000 23,536,000 -1,642,000 -102,000 30,788,000 14,646,000 21,021,000 20,815,000 -11,565,000 27,041,000 2,451,000 21,029,000 
      net cash from investing activities
    		-276,822,000 -195,047,000 -305,169,000 1,589,000 -239,881,000 -234,497,000 -300,949,000 -454,023,000 -487,404,000 -216,391,000 -275,499,000 -323,703,000 -229,730,000 -88,563,000 -112,568,000 -58,174,000 -163,194,000 -308,076,000 -310,098,000 -233,421,000 
      net cash from financing activities
    		399,667,000 143,156,000 200,779,000 1,468,000 -222,972,000 -452,009,000 238,759,000 -522,251,000 973,789,000 331,070,000 861,385,000 594,521,000 295,343,000 19,145,000 333,298,000 229,064,000 128,539,000 283,084,000 384,992,000 335,488,000 
      capital expenditure
    		-838,000 -3,023,000 -908,000 -980,000 -485,000 -15,757,000 -2,099,000 -1,874,000 -2,153,000 -1,094,000 -26,000 -774,000 -2,937,000 -2,497,000 -568,000 -3,785,000 -2,871,000 -3,433,000 -580,000 -337,000 
    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.