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
    		-8,302,000 17,668,000 47,200,000 25,533,000 -8,913,000 -2,111,000 51,302,000 94,416,000 10,540,000 4,434,000 25,196,000 25,263,000 8,885,000 18,439,000 7,322,000 107,912,000 -79,125,000 92,999,000 85,988,000 -67,663,000 
      net cash from investing activities
    		-136,053,000 -12,688,000 -8,399,000 46,875,000 -79,202,000 -209,644,000 -256,698,000 -106,272,000 -170,112,000 -296,849,000 -228,398,000 -235,192,000 -134,508,000 -110,642,000 -103,362,000 -129,352,000 97,857,000 -71,575,000 -51,125,000 6,554,000 
      net cash from financing activities
    		7,103,000 14,350,000 -138,000 -27,829,000 87,877,000 168,382,000 3,761,000 -4,754,000 347,624,000 231,771,000 342,916,000 233,460,000 149,780,000 2,965,000 104,171,000 -47,335,000 -16,867,000 96,041,000 9,570,000 35,332,000 
      capital expenditure
    		-943,000 -1,359,000 -1,467,000 -1,162,000 -925,000 -1,090,000 -313,000 -26,000 -51,000 -43,000 -191,000 -99,000 -56,000 -139,000 -176,000 -166,000 -240,000 -279,000 -248,000 -331,000 
    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.