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
    		43,219,000 104,441,000 34,492,000 -20,848,000 78,093,000 86,484,000 90,392,000 160,536,000 111,483,000 240,916,000 93,656,000 72,768,000 202,716,000 32,369,000 -103,982,000 -3,215,000 73,358,000 -27,830,000 -104,145,000 42,582,000 
      net cash from investing activities
    		  2,578,000 -171,000 -223,831,000 -4,553,000 -21,685,000 -8,808,000 -616,078,000 -2,032,000 -2,606,000 -178,640,000 83,491,000 1,558,000 -1,009,651,000 -194,389,000 -370,324,000 -109,369,000 -158,852,000 -114,726,000 
      net cash from financing activities
    		78,681,000 -557,668,000 402,131,000 226,754,000 -140,651,000 -881,086,000 180,607,000 329,032,000 537,316,000 -68,851,000 642,799,000 349,619,000 -231,600,000 -875,497,000 2,878,747,000 641,124,000 -81,808,000 -8,023,000 329,309,000 285,748,000 
      capital expenditure
    		-6,834,000 -13,998,000 -10,311,000 -12,992,000 -14,197,000 -10,183,000 -16,461,000 -11,445,000 -7,656,000 -9,467,000 -8,177,000 -5,905,000 -7,645,000 -3,908,000 -25,063,000 -9,172,000 -5,080,000 -4,663,000 -7,023,000 -19,951,000 
    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.