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
    		-47,669,000 43,748,000 8,253,000 6,562,000 16,145,000 35,644,000 37,590,000 44,194,000 33,495,000 8,518,000 10,644,000 20,305,000 23,157,000 10,126,000 5,850,000 4,322,000 16,548,000 12,029,000 13,775,000 15,358,000 
      net cash from investing activities
    		-26,947,000 -4,023,000 -114,555,000 -164,565,000 -159,708,000 -66,595,000 -19,763,000 -79,094,000 -117,027,000 -237,580,000 -87,579,000 -191,236,000 -154,462,000 -114,058,000 -236,501,000 -26,050,000 -69,541,000 3,060,000 35,425,000 6,323,000 
      net cash from financing activities
    		6,947,000 -27,862,000 146,576,000 167,511,000 155,448,000 39,827,000 -78,526,000 126,192,000 -125,782,000 311,101,000 -61,468,000 421,843,000 -56,887,000 266,392,000 198,093,000 60,949,000 29,125,000 12,738,000 -19,998,000 -44,650,000 
      capital expenditure
    		-1,253,000 -507,000 -384,000 -848,000 -2,728,000 -1,642,000 -2,783,000 -1,216,000 -1,046,000 -2,073,000 -5,994,000 -290,000 -1,464,000 -425,000 -1,179,000 -1,196,000 -1,272,000 -683,000 -1,109,000 -575,000 
    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.