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
    		6,139,000 3,420,000 5,829,000 311,000 9,286,000 8,499,000 7,325,000 1,297,000 7,763,000 5,080,000 2,383,000 5,286,000 -1,592,000 8,923,000 -6,316,000 6,772,000 6,447,000 4,541,000 5,996,000 4,089,000 
      net cash from investing activities
    		92,031,000 -27,622,000 -588,000 25,546,000 -46,993,000 -16,022,000 -39,596,000 -133,964,000 -9,313,000 57,728,000 15,183,000 -86,218,000 9,681,000 -13,494,000 -155,486,000 -54,092,000 -3,338,000 -9,322,000 -21,704,000 -35,518,000 
      net cash from financing activities
    		-99,997,000 23,965,000 4,186,000 -32,807,000 39,554,000 -70,030,000 -27,644,000 46,557,000 54,612,000 -12,767,000 7,896,000 99,548,000 -14,120,000 -12,933,000 230,973,000 60,431,000 1,404,000 -20,514,000 6,831,000 60,030,000 
      capital expenditure
    		58,000 -96,000 -115,000 -364,000 -354,000 -266,000 -162,000 -226,000 -132,000 -366,000 -302,000 -233,000 -1,948,000 -2,394,000 -989,000 -491,000 -127,000 -3,898,000 -189,000 -426,000 
    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.