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
    		12,972,000 25,096,000 19,327,000 19,132,000 16,377,000 14,560,000 35,332,000 7,804,000 23,063,000 32,399,000 23,510,000 23,726,000 7,191,000 11,784,000 16,097,000 8,549,000 17,655,000 11,930,000 6,186,000 12,750,000 
      net cash from investing activities
    		111,564,000 51,353,000 87,497,000 -18,244,000 -47,564,000 6,495,000 -7,203,000 -165,912,000 99,154,000 15,742,000 -77,277,000 -352,958,000 131,176,000 145,668,000 -237,283,000 56,443,000 41,319,000 92,613,000 -94,269,000 56,438,000 
      net cash from financing activities
    		55,546,000 -155,531,000 -79,091,000 145,050,000 -19,798,000 30,774,000 -14,595,000 -11,796,000 -4,581,000 -45,144,000 56,400,000 185,222,000 76,492,000 -269,903,000 257,225,000 -12,032,000 -137,736,000 -117,908,000 102,048,000 -94,553,000 
      capital expenditure
    		-3,434,000 -5,230,000 -2,503,000 -4,408,000 -2,280,000 -477,000 -413,000 -309,000 -743,000 -864,000 -1,573,000 -1,921,000 -3,161,000 -1,957,000 -3,227,000 -1,204,000 -872,000 -489,000 -4,326,000 -1,261,000 
    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.