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
    		7,980,000 2,451,000 1,841,000 5,779,000 6,786,000 280,000 12,165,000 20,533,000 54,442,000 163,678,000 197,585,000 -162,402,000 -21,677,000 -76,253,000 -60,484,000 34,949,000 -43,015,000 -27,729,000 -24,428,000 -8,366,000 
      net cash from investing activities
    		-35,132,000 -28,489,000 -13,267,000 -44,965,000 -98,431,000 -95,355,000 -96,077,000 -63,458,000 -92,799,000 -75,771,000 -84,224,000 -63,936,000 -41,121,000 -29,430,000 -141,539,000 -47,664,000 -31,819,000 -31,024,000 -34,757,000 -13,802,000 
      net cash from financing activities
    		58,984,000 24,201,000 28,778,000 101,647,000 45,366,000 138,291,000 70,472,000 44,624,000 136,787,000 -154,067,000 -104,854,000 130,558,000 191,608,000 121,091,000 204,047,000 42,188,000 83,414,000 61,729,000 -2,485,000 50,857,000 
      capital expenditure
    		-13,000 0 -147,000 -501,000 -107,000 -315,000 -205,000 -278,000 -2,049,000 -302,000 -472,000 -139,000 -161,000 -30,000 -59,000 -135,000 -24,000 -102,000 -235,000 -82,000 
    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.