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
    		39,679,000 54,366,000 35,800,000 41,904,000 35,198,000 51,935,000 66,705,000 86,596,000 43,112,000 43,697,000 38,043,000 90,000,000 54,554,000 28,566,000 28,393,000 -59,961,000 45,629,000 33,898,000 28,437,000 30,459,000 
      net cash from investing activities
    		-115,390,000 -208,004,000 -67,431,000 -53,394,000 -91,980,000 -33,428,000 -150,239,000 -122,940,000 -96,892,000 -17,205,000 146,843,000 -19,507,000 101,719,000 223,359,000 -358,644,000 -125,636,000 20,282,000 -170,828,000 -83,711,000 23,701,000 
      net cash from financing activities
    		70,870,000 164,224,000 15,346,000 45,633,000 131,888,000 -228,298,000 -395,529,000 -62,114,000 41,618,000 -77,393,000 128,963,000 371,270,000 -235,096,000 -294,801,000 493,932,000 175,458,000 -41,697,000 187,663,000 61,330,000 -92,829,000 
      capital expenditure
    		-1,298,000 -2,234,000 -1,248,000 -1,439,000 -986,000 -1,321,000 -896,000 -660,000 -1,501,000 -184,000 -1,115,000 -811,000 -1,060,000 -1,494,000 -1,433,000 -1,429,000 -1,099,000 -1,495,000 -802,000 -1,757,000 
    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.