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
    		29,883,000 62,655,000 45,030,000 13,045,000 48,496,000 49,022,000 43,807,000 54,534,000 49,808,000 23,050,000 34,616,000 47,098,000 42,372,000 -12,146,000 5,740,000 24,686,000 42,438,000 25,881,000 29,343,000 20,083,000 
      net cash from investing activities
    		39,488,000 159,382,000 135,858,000 192,718,000 383,792,000 -282,016,000 -288,132,000 -178,519,000 -283,294,000 -194,807,000 -19,365,000 84,955,000 39,593,000 -18,497,000 -472,658,000 109,060,000 -242,647,000 -83,778,000 -79,392,000 84,476,000 
      net cash from financing activities
    		-318,171,000 -253,938,000 -244,248,000 383,540,000 -448,963,000 -449,759,000 -76,822,000 608,771,000 -256,480,000 -49,393,000 454,269,000 443,184,000 12,555,000 -184,109,000 676,364,000 56,597,000 192,480,000 30,378,000 5,817,000 -16,499,000 
      capital expenditure
    		-628,000 -838,000 -3,015,000 -5,812,000 -1,000 0 -271,000 -319,000 -2,630,000 -824,000 -656,000 -654,000 -214,000 -493,000 -310,000 -570,000 -269,000 -769,000 -636,000 -849,000 
    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.