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
    		13,079,000 28,379,000 -101,000 -11,404,000 8,412,000 5,172,000 40,017,000 38,182,000 60,913,000 4,208,000 48,648,000 25,143,000 34,163,000 38,140,000 18,285,000 20,167,000 8,723,000 19,413,000 -1,228,000 8,193,000 
      net cash from investing activities
    		-397,391,000 -758,346,000 -121,259,000 57,065,000 291,476,000 311,183,000 -534,579,000 -576,855,000 -242,467,000 66,596,000 71,431,000 -28,509,000 -312,788,000 406,889,000 415,364,000 1,608,418,000 -167,225,000 -51,936,000 -296,521,000 -253,383,000 
      net cash from financing activities
    		359,524,000 739,930,000 123,825,000 -83,597,000 -398,867,000 -388,156,000 642,268,000 604,824,000 88,732,000 -40,605,000 -40,226,000 19,507,000 -121,509,000 -143,613,000 -376,548,000 -1,404,090,000 213,276,000 -36,589,000 367,489,000 202,255,000 
      capital expenditure
    		-5,608,000 -11,837,000 -14,829,000 -18,138,000 -12,751,000 -23,082,000 -70,417,000 -103,122,000 -32,593,000 -10,739,000 -1,900,000 -827,000 -206,000 0 0 0 0 0 0 -128,000 
    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.