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
    		33,536,000 36,733,000 27,410,000 39,901,000 34,050,000 36,371,000 16,925,000 28,471,000 28,580,000 33,366,000 20,926,000 19,401,000 27,403,000 12,240,000 27,025,000 23,127,000 28,694,000 27,934,000 28,358,000 20,062,000 
      net cash from investing activities
    		-18,162,000 -74,831,000 -21,678,000 129,351,000 -14,464,000 -143,551,000 -150,042,000 -102,395,000 -67,995,000 -37,399,000 -144,424,000 58,651,000 13,987,000 -116,003,000 -157,695,000 -25,575,000 -50,501,000 -57,938,000 -13,325,000 12,933,000 
      net cash from financing activities
    		30,186,000 -82,467,000 -77,261,000 -66,442,000 -117,939,000 -291,446,000 232,048,000 37,341,000 34,497,000 33,692,000 -23,411,000 150,088,000 234,551,000 -16,773,000 393,288,000 -27,060,000 45,757,000 -22,521,000 9,836,000 -12,136,000 
      capital expenditure
    		-570,000 -665,000 -1,111,000 -616,000 -464,000 -627,000 -649,000 -401,000 -392,000 -370,000 -1,513,000 -1,048,000 -1,193,000 -553,000 -469,000 -3,329,000 -1,214,000 -498,000 -1,441,000 -1,576,000 
    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.