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
    		19,300,000 15,405,000 25,802,000 7,720,000 84,939,000 -35,870,000 9,021,000 24,038,000 -12,190,000 51,239,000 21,334,000 9,952,000 -2,601,000 36,189,000 21,868,000 -9,293,000 3,588,000 32,102,000 -18,050,000 -3,967,000 
      net cash from investing activities
    		-11,427,000 -34,875,000 -5,186,000 -14,035,000 13,201,000 -8,086,000 7,497,000 -19,725,000 39,084,000 -12,742,000 -10,494,000 692,000 29,096,000 -753,000 68,093,000 -943,000 -120,267,000 -10,117,000 -50,135,000 -112,000 
      net cash from financing activities
    		11,993,000 -510,000 -963,000 -7,099,000 5,871,000 -6,251,000 -20,237,000 532,000 1,435,000 -11,016,000 -39,429,000 1,262,000 647,000 -21,795,000 -18,487,000 -12,061,000 -10,376,000 152,076,000 31,441,000 -9,810,000 
      capital expenditure
    		-7,057,000 -4,105,000 -11,340,000 -6,027,000 -886,000 -3,209,000 -1,356,000 -17,489,000 -2,803,000 -9,056,000 -7,266,000 -98,000 -611,000 -102,000 -182,000 -269,000 -235,080 -430,171 -272,803 -103,616 
    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.