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
    		108,717,000 -24,006,000 -570,000 11,220,000 2,586,000 7,010,000 17,852,000 25,199,000 -23,079,000 5,036,000 6,644,000 3,896,000 8,857,000 -182,000 5,292,000 4,463,000 4,484,000 4,823,000 -3,299,000 7,735,000 
      net cash from investing activities
    		4,200,000 396,187,000 -76,531,000 -103,122,000 -132,762,000 -245,592,000 -129,520,000 -73,698,000 244,647,000 -68,045,000 -74,503,000 -63,906,000 -77,596,000 -78,790,000 -113,622,000 -10,072,000 -7,301,000 -7,171,000 -21,528,000 -9,678,000 
      net cash from financing activities
    		271,856,000 -309,299,000 85,219,000 74,112,000 22,369,000 -1,121,000 -56,299,000 35,862,000 51,193,000 136,673,000 77,961,000 100,179,000 99,194,000 109,150,000 138,363,000 6,889,000 -5,585,000 66,441,000 5,288,000 -6,463,000 
      capital expenditure
    		-2,300,000 -1,886,000 -1,149,000 -619,000 -141,000 -554,000 -746,000 -974,000 -344,000 -2,058,000 -337,000 -711,000 -589,000 -310,000 -79,000 -1,397,000 -249,000 -1,450,000 -353,000 -192,000 
    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.