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
    		-8,812,000 25,278,000 18,008,000 16,818,000 22,524,000 25,793,000 12,339,000 33,156,000 32,414,000 37,434,000 23,081,000 109,246,000 44,383,000 10,030,000 -8,099,000 78,200,000 209,487,000 11,770,000 143,427,000 111,784,000 
      net cash from investing activities
    		153,459,000 83,627,000 46,349,000 -40,126,000 -107,527,000 -96,429,000 14,586,000 -70,801,000 -128,596,000 -160,873,000 -80,686,000 -134,026,000 -7,426,000 -197,373,000 -200,457,000 -40,750,000 -170,923,000 -42,443,000 -1,898,000 -4,089,000 
      net cash from financing activities
    		-44,065,000 -24,439,000 -48,735,000 170,463,000 -5,628,000 -79,921,000 -51,956,000 -306,960,000 413,627,000 -103,287,000 241,328,000 250,056,000 -20,933,000 214,129,000 -567,000 141,754,000 -39,877,000 8,106,000 -185,965,000 -5,301,000 
      capital expenditure
    		-38,000 -25,000 -65,000 -524,000 -592,000 -258,000 -490,000 -725,000 -514,000 -580,000 -417,000 -478,000 -3,325,000 -760,000 14,000 -135,000 -396,000 -123,000 -347,000 -484,000 
    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.