7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		27,579,000 -18,705,000 39,124,000 39,552,000 15,135,000 26,813,000 36,731,000 36,876,000 71,066,000 -7,197,000 23,587,000 -23,231,000 7,728,000 22,569,000 10,932,000 9,722,000 18,330,000 13,730,000 34,078,000 3,617,000 
      net cash from investing activities
    		-216,628,000 -179,330,000 483,184,000 -429,390,000 -330,452,000 -86,263,000 -258,068,000 466,375,000 -109,192,000 -357,977,000 -372,901,000 -953,340,000 -431,514,000 24,251,000 -136,999,000 -146,352,000 -32,085,000 -180,297,000 -337,048,000 -223,542,000 
      net cash from financing activities
    		655,188,000 185,994,000 -545,758,000 129,314,000 194,143,000 413,103,000 128,570,000 -323,420,000 -74,187,000 520,477,000 414,889,000 572,728,000 692,447,000 -64,064,000 235,269,000 224,950,000 8,317,000 142,808,000 273,833,000 142,242,000 
      capital expenditure
    		-5,790,000 -2,830,000 -1,315,000 -3,078,000 -1,243,000 -1,540,000 -2,076,000 -586,000 -813,000 -3,979,000 -741,000 -1,305,000 -1,173,000 -966,000 -1,698,000 -3,430,000 -5,058,000 -1,280,000 -1,941,000 -1,717,000 
    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.