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
    		23,255,000 10,389,000 11,359,000 -10,418,000 21,028,000 20,085,000 4,065,000 40,577,000 28,953,000 23,670,000 26,406,000 9,569,000 25,738,000 15,647,000 18,628,000 11,265,000 11,428,000 19,091,000 21,431,000 11,820,000 
      net cash from investing activities
    		-19,040,000 -62,507,000 25,906,000 -38,620,000 141,047,000 -189,374,000 -207,823,000 -95,668,000 -20,093,000 111,114,000 -22,100,000 -175,704,000 80,339,000 100,172,000 21,105,000 -108,518,000 51,113,000 -128,119,000 -70,176,000 -47,587,000 
      net cash from financing activities
    		-32,984,000 92,991,000 -53,959,000 74,031,000 -175,014,000 196,956,000 154,377,000 159,775,000 -105,735,000 -102,157,000 -32,755,000 183,167,000 -24,249,000 -125,013,000 -112,163,000 204,650,000 -99,743,000 139,533,000 46,552,000 -24,117,000 
      capital expenditure
    		-1,462,000 -602,000 -2,097,000 -1,327,000 -909,000 -1,579,000 -980,000 -874,000 -841,000 -1,303,000 -578,000 -958,000 -789,000 -290,000 -674,000 -759,000 -2,031,000 -962,000 -322,000 -898,000 
    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.