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
    		12,289,000 50,220,000 115,940,000 19,505,000 19,200,000 24,084,000 29,890,000 -38,285,000 48,920,000 -22,986,000 25,858,000 5,962,000 -10,301,000 -56,012,000 57,855,000 44,556,000 -3,419,000 36,693,000 -14,769,000 18,098,000 
      net cash from investing activities
    		-104,148,000 -51,194,000 -2,978,000 -1,882,000 -2,102,000 -2,410,000 -2,114,000 -2,451,000 -3,141,000 -2,481,000 -2,208,000 -903,000 -1,422,000 -1,397,000 -3,619,000 -4,595,000 -5,035,000 -6,744,000 -7,305,000 -6,572,000 
      net cash from financing activities
    		-3,696,000 -2,500,000 -3,789,000 -5,743,000 -10,358,000 -380,000 -289,000 -165,000 -27,197,000 -470,000 -242,000 -8,457,000 -673,000 -483,000 384,000 -18,698,000 25,000 -1,199,000 -1,657,000 -9,759,000 
      capital expenditure
    		-2,240,000 -2,495,000 -2,978,000 -1,882,000 -2,102,000 -2,410,000 -2,114,000 -2,451,000 -3,210,000 -2,481,000 -2,208,000 -2,403,000 -1,422,000 -1,397,000 -3,619,000 -4,595,000 -5,035,000 -6,744,000 -7,305,000 -6,572,000 
    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.