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
    		2,105,000 21,469,000 19,330,000 19,794,000 -69,000 -20,207,000 38,514,000 9,114,000 6,466,000 14,299,000 4,086,000 15,910,000 -9,372,000 13,711,000 -13,964,000 25,554,000 16,279,000 2,153,000 7,464,000 12,905,000 
      net cash from investing activities
    		-94,958,000 -131,316,000 -46,875,000 -38,635,000 181,796,000 -113,139,000 -43,745,000 -50,872,000 -46,548,000 -25,287,000 -59,244,000 583,000 -701,000 -14,099,000 -288,346,000 -37,836,000 -68,809,000 -43,215,000 -29,539,000 -9,201,000 
      net cash from financing activities
    		102,943,000 118,809,000 16,176,000 28,203,000 207,293,000 -59,021,000 -174,186,000 190,217,000 53,629,000 18,847,000 -136,776,000 281,225,000 -62,416,000 -1,359,000 242,807,000 219,770,000 37,866,000 53,442,000 -92,180,000 117,611,000 
      capital expenditure
    		-1,265,000 -806,000 -113,000 -1,245,000 -3,300,000 -536,000 -2,534,000 -138,000 -238,000 -472,000 -1,054,000 -163,000 -192,000 -385,000 -1,260,000 -135,000 -1,472,000 -1,078,000 -435,000 -216,000 
    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.