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
    		42,267,000 55,723,000 86,965,000 66,455,000 90,259,000 5,479,000 26,318,000 5,719,000 18,901,000 -3,134,000 33,926,000 10,870,000 81,352,000 131,278,000 186,578,000 130,662,000 49,859,000 21,764,000 47,648,000 36,685,000 
      net cash from investing activities
    		 -93,032,000 -18,135,000 -18,135,000 -1,638,000 34,602,000 79,898,000 -2,344,000 -13,125,000 27,645,000 40,110,000 -141,142,000 -10,561,000 -3,395,000 -9,682,000 -3,079,000 -20,012,000 -33,357,000 -19,347,000 -1,505,000 
      net cash from financing activities
    		-42,792,000 -19,331,000 -55,589,000 -60,051,000 -29,035,000 -79,837,000 -59,062,000 -5,409,000 -9,599,000 -12,271,000 -75,773,000 115,609,000 -77,258,000 -190,493,000 -115,011,000 -119,107,000 -77,844,000 36,620,000 -28,122,000 -60,831,000 
      capital expenditure
    		-2,202,000 -93,032,000 -18,135,000 -14,864,000 -1,638,000 -2,385,000 -4,546,000 -2,343,000 -14,157,000 -1,942,000 -17,366,000 -141,142,000 -11,396,000 -3,395,000 -9,682,000 -3,079,000 -20,524,000 -14,011,000 -17,841,000 -1,505,000 
    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.