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
    		12,867,000 -2,866,000 7,681,000 4,032,000 3,303,000 13,164,000 12,072,000 8,326,000 17,590,000 11,306,000 -7,822,000 5,446,000 9,441,000 6,548,000 3,541,000 4,229,000 7,727,000 7,742,000 6,526,000 7,083,000 
      net cash from investing activities
    		-61,608,000 -117,515,000 -22,799,000 -4,166,000 -81,586,000 -149,654,000 -67,691,000 -168,980,000 -74,777,000 56,770,000 -325,311,000 -109,327,000 128,688,000 -120,727,000 -105,074,000 -31,342,000 -197,202,000 75,735,000 37,841,000 -48,280,000 
      net cash from financing activities
    		133,921,000 175,428,000 -7,589,000 85,850,000 52,145,000 125,449,000 43,275,000 31,464,000 49,342,000 71,107,000 172,677,000 95,326,000 -30,830,000 69,342,000 169,221,000 129,143,000 77,932,000 -74,676,000 -40,351,000 79,383,000 
      capital expenditure
    		-6,695,000 -3,898,000 -3,245,000 -1,117,000 -740,000 -575,000 -795,000 -533,000 -178,000 -246,000 -772,000 -1,008,000 -2,041,000 -708,000 -1,292,000 -2,272,000 -3,986,000 -3,157,000 -2,187,000 -2,603,000 
    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.