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
    		87,355,000 6,530,000 44,745,000 16,008,000 30,683,000 51,595,000 115,400,000 39,077,000 33,345,000 84,440,000 58,278,000 158,375,000 93,287,000 189,291,000 161,966,000 54,603,000 92,549,000 392,556,000 23,550,000 29,998,000 
      net cash from investing activities
    		67,769,000 41,993,000 -87,430,000 -98,412,000 -197,916,000 -389,522,000 -200,680,000 -310,769,000 -393,306,000 -231,516,000 1,443,000 144,884,000 -369,704,000 -303,990,000 -505,284,000 -133,455,000 -75,409,000 -408,737,000 63,893,000 55,465,000 
      net cash from financing activities
    		-152,195,000 -77,086,000 65,070,000 60,083,000 4,366,000 380,998,000 23,133,000 -76,415,000 377,689,000 384,619,000 -265,840,000 -13,680,000 156,861,000 56,027,000 413,790,000 133,743,000 -31,981,000 180,112,000 -118,508,000 -22,683,000 
      capital expenditure
    		-1,667,000 -2,376,000 -1,900,000 -2,788,000 -1,382,000 -1,160,000 -514,000 -414,000 -865,000 -853,000 -426,000 -574,000 -600,000 -640,000 -584,000 -765,000 -1,454,000 -874,000 -1,928,000 -1,282,000 
    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.