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
    		13,334,000 16,497,000 12,552,000 9,909,000 7,255,000 14,613,000 14,679,000 2,098,000 11,231,000 9,790,000 8,142,000 6,829,000 21,217,000 4,112,000 79,000 1,227,000 8,229,000 9,459,000 634,000 10,663,000 
      net cash from investing activities
    		-111,451,000 -116,223,000 -162,829,000 -116,346,000 -128,234,000 -37,605,000 -39,343,000 -40,085,000 -125,508,000 -1,441,000 95,429,000 -79,492,000 15,552,000 -122,703,000 -313,609,000 -33,747,000 -6,977,000 -5,508,000 -63,504,000 -55,508,000 
      net cash from financing activities
    		104,712,000 119,832,000 77,113,000 189,728,000 112,696,000 38,473,000 24,545,000 76,480,000 60,763,000 -287,702,000 227,532,000 74,628,000 -31,588,000 127,928,000 260,935,000 60,404,000 4,892,000 11,132,000 52,410,000 14,634,000 
      capital expenditure
    		-310,000 -1,319,000 -457,000 -798,000 -1,376,000 -1,378,000 -409,000 -60,000 -167,000 -89,000 -46,000 -89,000 -60,000 -63,000 -53,000 -88,000 -117,000 -97,000 -11,000 0 
    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.