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
    		6,711,000 5,553,000 6,345,000 5,840,000 3,122,000 6,777,000 7,456,000 4,840,000 3,634,000 5,295,000 5,636,000 4,516,000 3,928,000 2,634,000 6,559,000 5,653,000 4,903,000 1,363,000 8,942,000 4,536,000 
      net cash from investing activities
    		32,029,000 -115,622,000 -131,151,000 -64,233,000 -66,114,000 -70,918,000 -89,976,000 -1,796,000 34,561,000 -65,026,000 19,444,000 -6,122,000 83,497,000 96,749,000 -55,780,000 -8,549,000 -16,987,000 11,615,000 36,920,000 30,925,000 
      net cash from financing activities
    		-76,962,000 100,290,000 195,446,000 54,162,000 63,827,000 8,947,000 -24,546,000 -11,268,000 1,280,000 33,277,000 -150,617,000 95,329,000 -26,128,000 -114,310,000 46,546,000 133,863,000 2,394,000 -1,434,000 -46,323,000 -33,952,000 
      capital expenditure
    		-67,000 -123,000 -174,000 -259,000 -399,000 -146,000 -47,000 -104,000 -274,000 -545,000 -157,000 -198,000 -190,000 -185,000 -128,000 -415,000 -328,000 -279,000 -215,000 -99,000 
    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.