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
    		8,317,000 6,306,000 8,017,000 7,052,000 9,147,000 12,479,000 9,556,000 18,245,000 -6,698,000 -27,459,000 15,664,000 25,692,000 -7,772,000 10,594,000 -7,416,000 4,890,000 4,205,000 8,735,000 4,655,000 8,191,000 
      net cash from investing activities
    		-4,606,000 -11,239,000 4,360,000 -23,790,000 -38,494,000 -20,353,000 -406,000 -56,135,000 -62,039,000 -60,177,000 -101,783,000 -79,244,000 -45,658,000 -62,834,000 -48,943,000 -6,808,000 -3,043,000 -16,179,000 -30,600,000 15,826,000 
      net cash from financing activities
    		-2,233,000 45,772,000 -5,783,000 50,685,000 -75,604,000 32,791,000 2,572,000 38,416,000 -1,772,000 84,958,000 33,230,000 207,159,000 -9,002,000 -80,780,000 262,197,000 45,215,000 -4,186,000 6,941,000 29,825,000 -26,192,000 
      capital expenditure
    		-2,378,000 -1,997,000 -1,861,000 -718,000 -900,000 -739,000 -633,000 -3,242,000 -717,000 -657,000 -860,000 -286,000 11,000 -445,000 -685,000 -271,000 -1,815,000 -1,069,000 -910,000 -334,000 
    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.