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
    		44,439,000 40,337,000 39,037,000 67,833,000 30,178,000 49,844,000 22,433,000 87,116,000 26,794,000 26,059,000 37,211,000 64,708,000 17,005,000 26,957,000 15,285,000 32,456,000 889,000 23,979,000 31,140,000 36,586,000 
      net cash from investing activities
    		-2,304,000 -526,000 -1,459,000 -1,139,000 -973,000 -1,292,000 -1,882,000 -18,089,000 -1,656,000 -3,257,000 -1,442,000 8,663,000 -2,332,000 -2,019,000 31,157,000 20,051,000 -125,318,000 32,090,000 -828,000 -1,250,000 
      net cash from financing activities
    		-49,913,000 -26,160,000 -49,829,000 -54,677,000 -29,411,000 -33,192,000 -18,299,000 -33,753,000 -85,504,000 -82,218,000 -74,613,000 -48,609,000 -31,400,000 5,040,000 231,000 -30,321,000 24,619,000 5,662,000 -39,363,000 -30,859,000 
      capital expenditure
    		-1,814,000 -266,000 -1,147,000 -1,055,000 -805,000 -514,000 -867,000 -583,000 -1,335,000 -551,000 -1,442,000 -2,182,000 -2,332,000 -2,019,000 -1,643,000 -1,292,000 -454,000 -616,000 -841,000 -1,456,000 
    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.