7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		1,311,000 5,857,000 1,488,000 1,026,398,000 -23,747,000 38,320,000 47,343,000 -37,560,000 -22,880,000 43,549,000 53,722,000 8,765,000 940,000 -12,490,000 46,864,000 -3,443,000 -565,000 26,576,000 70,236,000 -35,000 
      net cash from investing activities
    		-5,324,000 -6,389,000 -2,349,000 686,737,000 -7,249,000 -8,166,000 -5,482,000 -13,145,000 -11,022,000 -5,240,000 -9,185,000 -9,919,000 -111,715,000 -11,357,000 -7,715,000 -3,613,000 1,418,000 -166,156,000 -1,243,000 -2,293,000 
      net cash from financing activities
    		-9,690,000 47,432,000 -117,612,000 -524,424,000 -49,197,000 -3,079,000 -32,463,000 67,000 -13,636,000 647,000 -1,255,000 547,000 170,797,000 -54,174,000 43,769,000 -5,244,000 -11,835,000 98,000,000 -3,085,000 -852,000 
      capital expenditure
    		-5,324,000 -6,389,000 -4,561,000 -1,882,000 -7,249,000 -8,166,000 -5,482,000 -13,145,000 -11,022,000 -5,240,000 -9,185,000 -7,291,000 -9,639,000 -11,357,000 -7,715,000 -3,614,000 -3,949,000 -1,695,000 -1,243,000 -2,293,000 
    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.