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
    		27,874,000 21,804,000 19,323,000 20,740,000 25,978,000 23,744,000 35,793,000 23,940,000 36,794,000 17,150,000 18,520,000 29,873,000 5,088,000 20,508,000 14,531,000 11,052,000 19,236,000 22,355,000 14,502,000 17,055,000 
      net cash from investing activities
    		19,416,000 -88,120,000 -236,937,000 -148,795,000 -273,102,000 -202,929,000 -295,375,000 -126,206,000 -167,645,000 78,679,000 72,009,000 -109,822,000 -100,126,000 -218,706,000 -498,000,000 -50,560,000 -125,841,000 -61,454,000 -100,838,000 -55,236,000 
      net cash from financing activities
    		-87,832,000 216,246,000 219,701,000 113,580,000 286,613,000 197,718,000 -419,422,000 -14,103,000 118,644,000 603,079,000 -74,397,000 47,408,000 -72,780,000 237,345,000 649,096,000 97,282,000 6,399,000 179,866,000 104,762,000 -5,098,000 
      capital expenditure
    		-1,504,000 -946,000 -1,684,000 -2,590,000 -1,548,000 -1,583,000 -1,414,000 -676,000 -2,637,000 -330,000 -1,600,000 -1,311,000 -1,390,000 -675,000 -1,301,000 -387,000 -2,209,000 -215,000 -582,000 -850,000 
    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.