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
    		18,758,000 8,862,000 35,934,000 -5,321,000 61,399,000 14,326,000 46,794,000 -57,339,000 23,028,000 6,992,000 -5,421,000 10,216,000 20,927,000 212,025,000 -42,098,000 -78,619,000 57,719,000 -35,921,000 -42,785,000 12,925,000 
      net cash from investing activities
    		-66,930,000 45,190,000 40,615,000 69,374,000 -11,583,000 -248,857,000 -341,532,000 -26,982,000 -83,998,000 -147,539,000 -77,024,000 -263,393,000 -139,394,000 -65,464,000 -90,318,000 1,065,000 -45,489,000 -69,098,000 30,415,000 -35,883,000 
      net cash from financing activities
    		-140,699,000 77,213,000 -195,979,000 470,932,000 -89,482,000 152,716,000 102,527,000 130,856,000 -21,674,000 196,537,000 76,920,000 328,900,000 86,537,000 70,408,000 122,396,000 138,426,000 -20,796,000 120,378,000 15,621,000 18,695,000 
      capital expenditure
    		-474,000 -228,000 -305,000 -908,000 -311,000 -621,000 -881,000 -1,227,000 -738,000 -1,975,000 -716,000 -1,936,000 -2,404,000 -1,652,000 -1,135,000 -1,384,000 -908,000 -505,000 -514,000 -115,000 
    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.