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
    		6,736,000 14,946,000 23,289,000 17,599,000 18,009,000 28,243,000 17,900,000 26,176,000 64,365,000 -32,100,000 64,264,000 15,025,000 -32,881,000 13,326,000 7,305,000 21,409,000 7,895,000 21,169,000 6,589,000 11,661,000 
      net cash from investing activities
    		46,677,000 -9,314,000 -40,179,000 132,544,000 -70,787,000 -74,304,000 -14,361,000 -113,817,000 -144,216,000 -7,666,000 -144,510,000 -131,926,000 -237,160,000 -137,383,000 -430,401,000 -62,497,000 3,524,000 -27,945,000 117,795,000 -20,629,000 
      net cash from financing activities
    		-46,474,000 -75,402,000 92,230,000 -167,360,000 60,699,000 40,711,000 20,496,000 -56,360,000 145,167,000 114,846,000 -2,089,000 180,011,000 217,838,000 141,709,000 414,761,000 93,149,000 -24,602,000 -27,066,000 -46,846,000 6,459,000 
      capital expenditure
    		-1,775,000 -973,000 -903,000 -404,000 -683,000 -712,000 -330,000 -938,000 -537,000 -833,000 -295,000 -349,000 -614,000 -711,000 -400,000 -403,000 -944,000 0 -752,000 -490,000 
    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.