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
    		60,099,000 64,952,000 5,072,000 -70,051,000 60,136,000 43,797,000 -16,974,000 -61,838,000 61,795,000 50,126,000 3,625,000 -39,848,000 65,315,000 33,648,000 21,075,000 -65,375,000 47,739,000 26,202,000 10,458,000 -56,567,000 
      net cash from investing activities
    		-358,000 -733,000 -720,000 -1,132,000 -4,981,000 -932,000 -267,000 -11,985,000 -893,000 -560,000 -478,000 -692,000 -1,352,000 -2,225,000 -5,568,000 -7,949,000 -4,145,000 -8,644,000 -3,130,000 -774,000 
      net cash from financing activities
    		-43,092,000 -50,574,000 -25,664,000 74,848,000 -48,212,000 -32,840,000 -10,011,000 52,111,000 -14,173,000 -43,428,000 -20,857,000 26,465,000 -44,558,000 -26,687,000 -12,370,000 64,115,000 -38,591,000 -12,624,000 -6,741,000 34,138,000 
      capital expenditure
    		-358,000 -726,000 -720,000 -562,000 -814,000 -932,000 -721,000 -1,346,000 -893,000 -560,000 -478,000 -692,000 -1,352,000 -2,225,000 -5,568,000 -7,949,000 -4,145,000 -8,644,000 -3,130,000 -774,000 
    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.