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
    		19,268,000 23,001,000 3,086,000 -6,354,000 10,566,000 24,016,000 7,019,000 -6,695,000 17,115,000 14,843,000 -1,164,000 10,009,000 -6,813,000 11,647,000 7,291,000 -7,607,000 2,227,000 1,932,000 3,623,000 -9,035,000 
      net cash from investing activities
    		3,966,000 -5,700,000 3,622,000 28,961,000 46,937,000 -17,789,000 -156,672,000 -5,925,000 -8,848,000 -2,657,000 -7,778,000 22,116,000 -212,923,000 -2,334,000 -235,400,000 -4,428,000 -9,923,000 49,722,000 -3,628,000 -43,824,000 
      net cash from financing activities
    		-53,000 -786,000 126,000 -52,062,000 -117,405,000 -212,000 -764,000 -1,624,000 -6,934,000 -236,000 -1,097,000 215,294,000 -211,000 45,000 2,141,000 344,916,000 -111,000 582,000 1,494,000 150,453,000 
      capital expenditure
    		-6,228,000 -4,811,000 -4,314,000 -4,546,000 -28,755,000 -10,524,000 -18,886,000 -5,925,000 -8,848,000 -2,657,000 -35,240,000 -7,884,000 -3,210,000 -2,334,000 -4,620,000 -4,428,000 -9,922,000 -6,318,000 -7,685,000 -1,834,000 
    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.