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
    		8,663,000 13,790,000 6,083,000 4,554,000 28,597,000 21,493,000 -749,000 2,609,000 13,209,000 21,123,000 19,648,000 11,528,000 15,300,000 11,172,000 3,699,000 6,626,000 10,568,000 10,852,000 4,580,000 2,793,000 
      net cash from investing activities
    		30,842,000 35,211,000 8,133,000 63,581,000 7,679,000 -69,455,000 -78,594,000 -238,813,000 -318,266,000 -192,162,000 -177,420,000 -168,614,000 40,726,000 41,441,000 -148,110,000 7,015,000 -26,620,000 -63,718,000 -40,062,000 16,928,000 
      net cash from financing activities
    		-31,854,000 -57,046,000 -51,584,000 -28,088,000 -37,099,000 54,481,000 22,618,000 137,799,000 391,733,000 165,727,000 29,928,000 307,934,000 -44,761,000 -48,835,000 162,164,000 -31,987,000 8,438,000 83,258,000 37,033,000 -1,188,000 
      capital expenditure
    		-127,000 -334,000 -574,000 -337,000 -312,000 -817,000 -187,000 -460,000 -709,000 -599,000 -415,000 -310,000 -887,000 -523,000 -444,000 -364,000 -402,000 -614,000 -346,000 -534,000 
    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.