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
    		5,773,000 8,546,000 -4,722,000 11,386,000 14,277,000 25,188,000 -11,666,000 21,942,000 -5,074,000 6,890,000 6,025,000 28,263,000 10,090,000 -32,575,000 76,000 3,315,000 1,869,000 -1,945,000 -1,231,000 5,184,000 
      net cash from investing activities
    		-5,319,000 -14,072,000 -21,137,000 -58,224,000 -142,509,000 -98,938,000 -122,418,000 -84,363,000 -152,812,000 3,959,000 4,149,000 -63,628,000 24,861,000 10,926,000 -166,589,000 536,000 9,634,000 17,407,000 -19,686,000 -553,000 
      net cash from financing activities
    		-58,472,000 -7,982,000 98,741,000 48,126,000 123,870,000 82,308,000 54,149,000 21,606,000 178,121,000 19,882,000 -45,496,000 33,447,000 -284,000 -20,558,000 261,732,000 -12,116,000 36,980,000 -35,265,000 10,623,000 20,919,000 
      capital expenditure
    		-634,000 -911,000 -1,180,000 -893,000 -1,446,000 -577,000 -180,000 -692,000 -2,914,000 -1,160,000 -464,000 -1,300,000 -1,445,000 -785,000 -1,362,000 -649,000 -231,000 -678,000 -1,424,000 -1,152,000 
    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.