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
    		89,059,000 27,139,000 59,563,000 -21,638,000 -13,279,000 -41,492,000 -75,562,000 -57,969,000 80,881,000 -44,467,000 -65,338,000 -52,496,000 37,214,000 32,670,000 -58,957,000 -89,426,000 19,153,000 -86,468,000 -81,073,000 -83,652,000 
      net cash from investing activities
    		47,165,000 270,000 29,608,000 68,000 61,683,000 920,000 903,000 484,000 -2,998,000 330,000 78,031,000 -48,000 -4,189,000 22,993,000 33,119,000 1,017,000 -206,000 -193,000 443,000 267,000 
      net cash from financing activities
    		-687,000 -2,348,000 -2,545,000 -3,624,000 -3,350,000 -869,000 -1,168,000 -4,330,000 -3,555,000 -1,246,000 -5,846,000 -15,930,000 -5,461,000 -580,000 -6,831,000 -10,669,000 -2,525,000 124,413,000 0 -38,682,000 
      capital expenditure
    		-23,000 0 0 0 -13,000 0 -62,000 0 -17,000 0 -34,000 -103,000 -23,000 -639,000 -781,000 -704,000 -206,000 -193,000 -81,000 -1,196,000 
    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.