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
    		6,193,000 22,466,000 8,403,000 10,356,000 6,037,000 15,825,000 20,347,000 9,181,000 29,543,000 26,409,000 21,501,000 54,623,000 41,345,000 -8,862,000 -30,091,000 3,065,000 7,317,000 -14,832,000 -21,486,000 1,789,000 
      net cash from investing activities
    		-39,143,000 -26,285,000 -6,704,000 -58,706,000 -67,969,000 -77,742,000 -108,825,000 56,081,000 -45,896,000 -14,455,000 -85,306,000 -92,574,000 -85,991,000 -34,039,000 -249,487,000 -15,995,000 -57,294,000 -81,715,000 -42,544,000 -6,428,000 
      net cash from financing activities
    		-59,238,000 30,633,000 -22,748,000 108,322,000 105,284,000 -151,903,000 25,575,000 65,129,000 -124,250,000 3,378,000 54,449,000 209,063,000 -13,961,000 48,705,000 304,421,000 72,976,000 109,723,000 72,097,000 105,207,000 8,267,000 
      capital expenditure
    		-386,000 -190,000 -32,000 -2,320,000 -530,000 -238,000 -693,000 -89,000 -215,000 -417,000 -656,000 -330,000 -330,000 -63,000 -259,000 -71,000 -1,000 -260,000 -251,000 111,000 
    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.