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
    		11,814,000 14,695,000 -5,604,000 975,000 12,042,000 24,758,000 12,993,000 -1,515,000 28,804,000 3,763,000 141,039,000 -11,091,000 -63,773,000 -20,276,000 9,231,000 -18,501,000 24,766,000 -28,686,000 -11,952,000 -5,641,000 
      net cash from investing activities
    		-3,602,000 -32,763,000 -26,345,000 -3,681,000 -111,689,000 -214,453,000 -252,550,000 19,894,000 22,131,000 -38,428,000 -21,463,000 -5,265,000 -24,150,000 -77,337,000 -313,614,000 -40,919,000 -69,449,000 4,434,000 -7,710,000 -43,654,000 
      net cash from financing activities
    		-25,254,000 -8,016,000 34,450,000 101,261,000 130,911,000 183,337,000 -42,936,000 48,737,000 25,813,000 55,811,000 -206,423,000 236,303,000 -6,446,000 156,295,000 377,545,000 99,296,000 -22,855,000 77,659,000 42,665,000 45,704,000 
      capital expenditure
    		-457,000 -465,000 -630,000 -795,000 -931,000 -886,000 -1,105,000 -45,000 -264,000 -740,000 -379,000 -725,000 -497,000 -185,000 -319,000 -204,000 -35,000 -100,000 -194,000 -86,000 
    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.