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
    		42,994,000 7,745,000 12,042,000 -19,004,000 35,003,000 -510,000 27,399,000 4,839,000 8,455,000 19,926,000 9,660,000 3,257,000 7,919,000 3,363,000 54,017,000 -4,258,000 7,676,000 -4,180,000 17,012,000 -8,229,000 
      net cash from investing activities
    		-105,281,000 -34,714,000 -122,540,000 60,522,000 -47,828,000 -30,315,000 -71,760,000 1,362,000 -45,856,000 -11,426,000 -144,245,000 -6,132,000 -33,099,000 13,705,000 13,124,000 30,440,000 -984,000 -3,484,000 -2,098,000 5,064,000 
      net cash from financing activities
    		142,149,000 -836,000 -1,420,000 -772,000 115,585,000 -3,201,000 -5,928,000 -4,807,000 -3,043,000 -2,486,000 151,833,000 6,528,000 49,232,000 -4,714,000 -57,625,000 -5,550,000 8,800,000 -1,126,000 -2,068,000 2,079,000 
      capital expenditure
    		-33,636,000 -24,544,000 -24,977,000 -17,777,000 -15,427,000 -11,644,000 -10,081,000 -7,366,000 -2,878,000 -12,309,000 -4,560,000 -3,328,000 -3,288,000 -3,631,000 -2,696,000 -3,658,000 -14,836,000 -4,509,000 -3,427,000 -4,316,000 
    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.