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
    		46,317,000 41,681,000 27,332,000 58,066,000 42,440,000 56,336,000 50,599,000 50,935,000 34,394,000 34,055,000 51,949,000 36,416,000 58,681,000 -19,033,000 30,296,000 33,357,000 28,291,000 36,744,000 40,522,000 31,368,000 
      net cash from investing activities
    		-132,170,000 -92,989,000 -263,955,000 19,514,000 -170,851,000 -637,000 -283,839,000 -192,237,000 -191,854,000 -375,721,000 -58,397,000 -90,596,000 -54,168,000 -79,312,000 -343,904,000 -26,990,000 23,196,000 96,525,000 -99,545,000 22,691,000 
      net cash from financing activities
    		76,839,000 31,705,000 211,642,000 -30,235,000 130,051,000 -148,363,000 77,626,000 -138,015,000 364,634,000 136,802,000 29,031,000 209,397,000 17,702,000 154,720,000 396,794,000 177,462,000 -125,599,000 -80,098,000 68,858,000 1,134,000 
      capital expenditure
    		-1,593,000 -2,936,000 -2,346,000 -613,000 -1,532,000 -1,935,000 2,899,000 -8,843,000 -5,457,000 -2,684,000 -3,818,000 -1,846,000 -5,848,000 -3,412,000 -1,901,000 -1,664,000 -2,086,000 -1,438,000 -765,000 -593,000 
    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.