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
    		16,158,000 12,836,000 6,558,000 13,573,000 9,779,000 5,018,000 12,757,000 12,160,000 6,954,000 5,694,000 8,068,000 9,239,000 6,719,000 2,838,000 7,215,000 8,463,000 4,511,000 5,358,000 2,136,000 7,175,000 
      net cash from investing activities
    		-370,000 -121,591,000 -2,728,000 -6,168,000 -38,662,000 -71,135,000 -85,604,000 -147,368,000 37,339,000 3,689,000 -68,993,000 -15,528,000 47,401,000 -38,312,000 -50,109,000 -78,594,000 -32,320,000 -41,960,000 -43,901,000 10,111,000 
      net cash from financing activities
    		-4,236,000 81,789,000 15,237,000 60,869,000 -9,243,000 89,921,000 61,998,000 64,642,000 -45,203,000 8,647,000 78,525,000 22,520,000 39,063,000 -31,588,000 22,048,000 101,629,000 34,343,000 23,433,000 9,379,000 10,773,000 
      capital expenditure
    		-232,000 -377,000 -2,006,000 -219,000 -21,000 -45,000 -162,000 -66,000 -346,000 -84,000 -52,000 -117,000 -15,000 -90,000 -95,000 -238,000 -1,403,000 -408,000 -630,000 -659,000 
    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.