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
    		10,659,000 30,263,000 5,461,000 23,854,000 8,719,000 3,771,000 30,104,000 17,971,000 29,756,000 34,000,000 1,288,000 50,880,000 7,218,000 -28,358,000 27,727,000 -55,198,000 9,761,000 12,620,000 16,068,000 15,240,000 
      net cash from investing activities
    		-17,461,000 30,289,000 -9,599,000 -87,225,000 -160,685,000 -111,006,000 -230,757,000 -231,250,000 -3,503,000 -118,232,000 -159,581,000 -166,404,000 26,036,000 64,169,000 -102,501,000 -20,298,000 -36,061,000 27,771,000 -22,779,000 -15,806,000 
      net cash from financing activities
    		151,371,000 -261,862,000 -15,006,000 -149,327,000 182,251,000 -16,924,000 26,749,000 46,353,000 226,981,000 20,538,000 78,224,000 112,858,000 192,682,000 78,374,000 393,590,000 -33,315,000 166,183,000 -89,679,000 -59,175,000 78,280,000 
      capital expenditure
    		-1,587,000 -1,608,000 -1,965,000 -1,886,000 -2,309,000 -691,000 -2,309,000 -1,013,000 -603,000 -1,375,000 -1,623,000 -1,592,000 -1,896,000 -1,000,000 -2,069,000 -4,773,000 -407,000 -1,350,000 -734,000 -1,268,000 
    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.