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
    		45,161,000 -5,026,000 22,912,000 29,843,000 65,351,000 83,250,000 49,287,000 -22,457,000 67,911,000 32,539,000 36,989,000 68,019,000 -13,375,000 66,445,000 37,063,000 50,302,000 16,743,000 29,751,000 50,996,000 29,972,000 
      net cash from investing activities
    		-61,424,000 -5,569,000 -42,530,000 -130,157,000 -155,841,000 -249,459,000 -439,439,000 -72,684,000 35,707,000 146,942,000 -129,171,000 -286,448,000 81,759,000 -146,942,000 -531,421,000 36,029,000 30,948,000 -61,711,000 -177,732,000 -92,098,000 
      net cash from financing activities
    		-23,472,000 44,963,000 50,748,000 57,446,000 111,306,000 -219,774,000 -266,322,000 -23,112,000 85,156,000 53,852,000 -29,956,000 461,442,000 11,144,000 -99,981,000 1,055,131,000 129,277,000 -94,447,000 32,574,000 140,801,000 86,260,000 
      capital expenditure
    		-6,947,000 -287,000 -2,670,000 -1,340,000 -3,707,000 -613,000 -1,358,000 -329,000 -13,789,000 -2,723,000 -720,000 -285,000 -1,446,000 -2,993,000 -4,262,000 -3,553,000 -1,597,000 -2,784,000 -3,040,000 -3,478,000 
    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.