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
    		10,582,000 4,799,000 3,690,000 3,075,000 18,700,000 -466,000 14,538,000 7,897,000 7,464,000 14,244,000 6,588,000 6,445,000 10,889,000 8,502,000 3,340,000 4,651,000 3,915,000 6,919,000 5,292,000 7,805,000 
      net cash from investing activities
    		-47,998,000 -4,618,000 -73,230,000 -68,242,000 -99,528,000 -110,424,000 -71,438,000 -108,514,000 -39,118,000 -51,597,000 -82,875,000 -92,104,000 1,284,000 -43,180,000 -130,023,000 -5,805,000 -93,803,000 -52,337,000 -18,342,000 15,166,000 
      net cash from financing activities
    		26,435,000 81,808,000 76,408,000 45,083,000 94,567,000 110,121,000 -11,183,000 59,316,000 54,399,000 44,312,000 51,906,000 85,453,000 75,780,000 36,990,000 121,287,000 40,695,000 26,592,000 36,732,000 54,479,000 20,513,000 
      capital expenditure
    		-1,934,000 -3,276,000 -3,288,000 -2,431,000 -894,000 -722,000 -536,000 -448,000 -547,000 -442,000 -658,000 -318,000 -815,000 -1,407,000 -580,000 -420,000 -705,000 -636,000 -1,465,000 -704,000 
    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.