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
    6,019,000 39,751,000 63,778,000 34,539,000 43,338,000 50,147,000 31,023,000 68,218,000 3,444,000 42,857,000 63,970,000 83,220,000 13,764,000 26,285,000 27,871,000 39,730,000 28,458,000 35,470,000 22,156,000 17,876,000 
      net cash from investing activities
    -122,401,000 183,168,000 -41,762,000 -66,508,000 -428,605,000 -397,280,000 -1,008,709,000 -564,784,000 2,347,000 -382,956,000 -207,473,000 -228,307,000 -4,337,000 -141,609,000 -325,479,000 -403,130,000 -5,533,000 32,087,000 -185,664,000 112,771,000 
      net cash from financing activities
    32,037,000 -173,432,000 -166,490,000 404,287,000 387,447,000 370,314,000 836,829,000 668,355,000 144,281,000 179,784,000 65,501,000 382,291,000 92,631,000 83,785,000 27,072,000 542,692,000 -23,967,000 -80,787,000 89,857,000 124,377,000 
      capital expenditure
    -835,000 -1,018,999 -319,000 -18,000 -1,389,000 -1,205,000 -896,000 -1,130,000 -1,508,000 -1,325,000 -10,081,000 -661,000 -431,000 -1,343,000 -2,432,000 -1,342,000 -1,263,000 -4,175,000 370,000 -2,590,000 
    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.