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
    		30,667,000 52,857,000 22,869,000 31,422,000 45,890,000 68,912,000 36,416,000 65,104,000 62,768,000 78,095,000 47,518,000 28,017,000 59,683,000 41,172,000 28,113,000 13,013,000 57,033,000 11,717,000 3,874,000 27,319,000 
      net cash from investing activities
    		-41,660,000 114,906,000 72,048,000 33,644,000 -127,650,000 -482,607,000 -673,564,000 -335,375,000 -322,986,000 398,961,000 328,652,000 -96,366,000 -57,285,000 8,074,000 -993,582,000 -157,403,000 -291,500,000 -37,290,000 55,406,000 32,108,000 
      net cash from financing activities
    		-160,700,000 119,701,000 -160,505,000 238,417,000 15,184,000 451,224,000 305,601,000 403,077,000 -434,395,000 7,083,000 25,703,000 -33,000 69,722,000 -659,086,000 1,539,084,000 259,395,000 170,634,000 3,833,000 38,747,000 -27,259,000 
      capital expenditure
    		-4,068,000 -2,580,000 -3,501,000 -3,833,000 -4,023,000 -2,954,000 -4,172,000 -3,440,000 -4,377,000 -5,026,000 -2,088,000 -2,088,000 -1,642,000 -1,704,000 -999,000 -696,000 -879,000 -1,813,000 -1,390,000 -1,066,000 
    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.