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
    		31,330,000 38,899,000 48,971,000 49,017,000 34,948,000 33,260,000 24,802,000 16,056,000 52,401,000 30,502,000 8,578,000 15,900,000 32,478,000 3,567,000 14,626,000 10,392,000 11,887,000 19,606,000 14,582,000 10,015,000 
      net cash from investing activities
    		160,500,000 91,615,000 -159,887,000 203,026,000 536,170,000 -228,270,000 -47,539,000 -186,601,000 -945,502,000 69,040,000 146,320,000 -24,682,000 -631,594,000 -31,348,000 -267,709,000 -30,453,000 36,187,000 -30,310,000 -98,931,000 -96,686,000 
      net cash from financing activities
    		-94,865,000 -132,331,000 151,672,000 -360,415,000 -317,980,000 20,740,000 -383,810,000 112,420,000 767,066,000 110,834,000 28,840,000 75,446,000 670,126,000 -87,047,000 460,585,000 -67,105,000 34,591,000 33,327,000 74,610,000 -18,884,000 
      capital expenditure
    		-1,240,000 -3,142,000 -1,241,000 -1,238,000 -3,143,000 -273,000 -211,000 -184,000 -46,000 -119,000 -278,000 -313,000 -342,000 -11,849,000 -1,231,000 -143,000 -487,000 -610,000 -738,000 -653,000 
    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.