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
    		667,000 9,968,000 8,109,000 16,414,000 8,128,000 13,017,000 7,992,000 11,752,000 12,807,000 11,761,000 6,957,000 14,368,000 132,791,000 3,945,000 -3,056,000 5,665,000 9,282,000 4,172,000 4,203,000 6,610,000 
      net cash from investing activities
    		15,385,000 37,579,000 -100,582,000 -185,704,000 -264,622,000 -181,619,000 -224,269,000 -90,992,000 -15,883,000 21,059,000 -8,965,000 -3,879,000 -8,194,000 -96,616,000 -223,315,000 12,634,000 85,754,000 61,999,000 12,751,000 -25,400,000 
      net cash from financing activities
    		11,555,000 -68,843,000 104,610,000 201,006,000 264,829,000 183,454,000 25,796,000 64,264,000 -28,233,000 81,861,000 33,327,000 25,220,000 -23,919,000 -159,027,000 43,434,000 26,534,000 78,706,000 82,798,000 17,140,000 17,074,000 
      capital expenditure
    		-192,000 -318,000 -3,941,000 -76,000 -297,000 -140,000 -43,000 -38,000 -71,000 -56,000 -40,000 -158,000 -83,000 -1,103,000 -96,000 -106,000 -345,000 -1,555,000 -506,000 -107,000 
    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.