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
    		16,177,000 7,423,000 10,791,000 12,382,000 18,513,000 19,542,000 932,000 18,614,000 29,715,000 17,841,000 -1,788,000 14,710,000 -11,303,000 15,871,000 13,112,000 3,004,000 9,227,000 7,246,000 9,322,000 4,277,000 
      net cash from investing activities
    		-3,901,000 -58,389,000 -84,720,000 -84,720,000 -56,733,000 -129,070,000 -932,000 -223,845,000 -85,730,000 58,350,000 62,966,000 -41,648,000 163,939,000 60,089,000 -111,134,000 47,342,000 -68,729,000 86,022,000 -44,896,000 -51,047,000 
      net cash from financing activities
    		-40,250,000 -46,144,000 92,657,000 103,828,000 48,450,000 124,477,000 0 21,958,000 -34,845,000 91,340,000 -105,686,000 19,157,000 -142,286,000 69,024,000 83,040,000 -21,601,000 44,819,000 -81,535,000 41,331,000 2,119,000 
      capital expenditure
    		-2,883,000 -1,456,000 -1,041,000 -1,153,000 -676,000 -704,000 -536,000 -602,000 -500,000 -208,000 -26,000 -982,000 -2,327,000 -2,228,000 -1,593,000 -628,000 -7,382,000 1,549,000 -1,543,000 -1,809,000 
    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.