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
    		12,635,000 22,878,000 23,685,000 18,471,000 20,952,000 34,976,000 31,028,000 97,942,000 9,484,000 26,110,000 55,216,000 18,199,000 67,075,000 -62,837,000 -6,573,000 -29,982,000 12,811,000 1,318,000 -11,817,000 6,865,000 
      net cash from investing activities
    		-64,810,000 -83,441,000 -62,430,000 288,350,000 -108,743,000 -150,456,000 -158,006,000 -86,839,000 -60,854,000 -80,098,000 -94,284,000 -75,597,000 -62,168,000 -55,723,000 -63,842,000 -88,957,000 -43,357,000 -41,080,000 1,814,000 27,422,000 
      net cash from financing activities
    		37,193,000 9,137,000 112,663,000 -290,077,000 -30,569,000 246,618,000 126,031,000 -7,988,000 49,529,000 -4,234,000 40,176,000 51,268,000 50,596,000 28,509,000 147,618,000 122,082,000 13,430,000 43,062,000 6,523,000 -3,992,000 
      capital expenditure
    		-276,000 -282,000 -159,000 -954,000 -856,000 -294,000 -241,000 -160,000 -63,000 -326,000 -1,467,000 -128,000 -190,000 -229,000 -377,000 -583,000 -461,000 -261,000 -881,000 -860,000 
    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.