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
    		17,718,000 12,909,000 11,582,000 4,814,000 25,771,000 16,467,000 18,027,000 3,788,000 20,267,000 17,708,000 9,835,000 11,110,000 9,349,000 8,492,000 4,360,000 6,557,000 20,909,000 12,518,000 17,221,000 1,394,000 
      net cash from investing activities
    		30,571,000 -18,610,000 -144,814,000 -16,606,000 -255,532,000 -102,841,000 -145,777,000 -300,551,000 -92,076,000 -103,222,000 -151,639,000 -62,823,000 -18,313,000 70,030,000 -161,092,000 -59,305,000 -85,492,000 -126,769,000 -126,131,000 -30,344,000 
      net cash from financing activities
    		-8,828,000 63,123,000 69,802,000 94,100,000 126,250,000 12,016,000 6,930,000 -30,461,000 66,957,000 84,891,000 226,234,000 172,262,000 -14,283,000 -185,929,000 683,739,000 -3,885,000 205,396,000 128,482,000 91,558,000 38,669,000 
      capital expenditure
    		-1,892,000 -1,797,000 -3,776,000 -3,507,000 -4,012,000 -4,287,000 -2,117,000 -1,874,000 -1,126,000 -2,895,000 -1,024,000 -1,439,000 -1,860,000 -1,087,000 -1,370,000 -1,327,000 -2,325,000 -2,820,000 -1,501,000 -2,399,000 
    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.