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
    		30,558,000 49,862,000 15,226,000 47,997,000 17,339,000 39,792,000 46,998,000 15,710,000 89,698,000 28,047,000 20,353,000 18,322,000 29,491,000 25,950,000 11,824,000 18,218,000 14,629,000 33,707,000 12,542,000 6,279,000 
      net cash from investing activities
    		-53,814,000 -27,904,000 38,771,000 -89,983,000 -212,642,000 -5,569,000 -68,642,000 -127,361,000 -180,722,000 336,296,000 120,285,000 -350,292,000 123,790,000 -2,537,000 -464,094,000 -51,078,000 24,842,000 -91,951,000 77,067,000 -8,905,000 
      net cash from financing activities
    		150,869,000 128,669,000 -62,669,000 45,118,000 204,141,000 -287,424,000 14,350,000 101,603,000 7,069,000 -110,734,000 -94,940,000 380,245,000 -162,432,000 -81,436,000 507,892,000 81,319,000 -45,727,000 86,270,000 -78,258,000 7,086,000 
      capital expenditure
    		-2,838,000 -3,438,000 -4,425,000 -2,757,000 255,000 -3,546,000 -1,409,000 -2,053,000 -792,000 -3,043,000 -2,539,000 -311,000 -597,000 -980,000 -1,694,000 -1,028,000 -51,000 -1,525,000 351,000 -1,584,000 
    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.