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
    		8,409,000 2,604,000 37,433,000 12,643,000 15,856,000 12,255,000 8,655,000 2,846,000 5,038,000 -3,083,000 7,823,000 651,000 3,840,000 5,264,000 3,857,000 -2,964,000 1,575,000 3,215,000 2,624,000 -458,000 
      net cash from investing activities
    		27,507,000 42,469,000 31,471,000 -21,045,000 -28,677,000 5,794,000 -640,000 77,463,000 -47,204,000 -50,239,000 -33,305,000 70,386,000 58,385,000 32,467,000 -93,174,000 -71,335,000 -32,549,000 -10,543,000 27,469,000 16,550,000 
      net cash from financing activities
    		-30,311,000 6,662,000 8,945,000 34,224,000 -35,045,000 -147,882,000 -80,700,000 -32,797,000 -22,605,000 29,087,000 36,436,000 87,373,000 -82,731,000 78,383,000 18,729,000 53,226,000 -10,722,000 -7,188,000 -10,971,000 -7,201,000 
      capital expenditure
    		-1,420,000 -532,000 -23,000 -148,000 -237,000 -266,000 -166,000 -174,000 -217,000 -389,000 -306,000 -397,000 -346,000 -1,868,000 -158,000 -843,000 -695,000 -418,000 -123,000 -163,000 
    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.