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
    		82,938,000 18,778,000 -7,223,000 4,444,000 16,759,000 60,256,000 18,277,000 29,514,000 40,765,000 63,583,000 -21,304,000 138,780,000 -66,166,000 -44,259,000 -29,422,000 -55,303,000 -10,705,000 5,775,000 -40,801,000 -5,524,000 
      net cash from investing activities
    		-74,467,000 -114,305,000 -13,713,000 -19,380,000 -116,590,000 -163,241,000 -241,296,000 -60,882,000 -78,799,000 -12,030,000 9,122,000 -21,842,000 -31,127,000 -26,398,000 -214,750,000 -45,617,000 -52,668,000 -11,478,000 -24,374,000 -37,140,000 
      net cash from financing activities
    		-5,950,000 83,897,000 21,601,000 18,468,000 96,444,000 107,182,000 229,382,000 21,881,000 45,198,000 -41,034,000 4,254,000 -121,493,000 98,959,000 76,839,000 249,113,000 82,196,000 63,268,000 -17,970,000 89,838,000 46,762,000 
      capital expenditure
    		-378,000 -430,000 -901,000 -904,000 -719,000 -506,000 -114,000 -144,000 -71,000 -1,051,000 -2,082,000 -1,411,000 -1,096,000 -857,000 -1,106,000 -1,243,000 -4,102,000 -970,000 -534,000 -448,000 
    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.