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
    		13,856,000 19,575,000 15,179,000 13,696,000 24,508,000 18,944,000 27,034,000 13,199,000 14,976,000 16,510,000 16,410,000 7,037,000 22,377,000 7,621,000 13,287,000 5,781,000 12,619,000 11,542,000 9,367,000 5,233,000 
      net cash from investing activities
    		-18,525,000 23,714,000 8,625,000 64,122,000 42,201,000 -45,617,000 -75,514,000 -129,523,000 7,735,000 -141,708,000 -134,708,000 -154,932,000 11,913,000 -9,242,000 -165,778,000 3,220,000 -38,939,000 -5,003,000 -45,262,000 -3,942,000 
      net cash from financing activities
    		14,404,000 -65,429,000 -35,742,000 -25,368,000 -71,139,000 41,196,000 -23,689,000 141,161,000 10,271,000 55,649,000 -58,730,000 219,659,000 20,756,000 97,242,000 173,338,000 3,346,000 11,405,000 15,129,000 30,230,000 10,455,000 
      capital expenditure
    		-1,903,000 -1,977,000 -779,000 0 -748,000 -2,885,000 -1,526,000 -346,000 -915,000 -338,000 97,000 -219,000 -73,000 -732,000 -612,000 -2,279,000 -189,000 -300,000 -503,000 -466,000 
    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.