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
    		4,529,000 6,252,000 2,931,000 2,557,000 8,498,000 7,440,000 2,888,000 3,566,000 28,553,000 -16,078,000 1,127,000 5,843,000 1,980,000 4,354,000 2,016,000 6,515,000 4,306,000 6,216,000 4,312,000 4,593,000 
      net cash from investing activities
    		111,611,000 35,128,000 3,158,000 -671,000 -142,139,000 95,509,000 -230,877,000 51,676,000 -195,455,000 2,655,000 -78,491,000 -73,047,000 -26,032,000 -18,130,000 -174,614,000 -49,526,000 13,089,000 -65,617,000 -59,836,000 -51,263,000 
      net cash from financing activities
    		-115,658,000 -42,101,000 -11,108,000 4,161,000 129,074,000 -102,859,000 222,850,000 -62,986,000 161,133,000 18,949,000 85,627,000 62,962,000 22,766,000 10,284,000 175,053,000 51,253,000 -21,903,000 63,624,000 57,321,000 50,639,000 
      capital expenditure
    		-79,000 -43,000 -31,000 -59,000 -37,000 -58,000 -40,000 -31,000 -57,000 -257,000 -152,000 -19,000 -62,000 -77,000 -49,000 -165,000 -74,000 -138,000 12,000 -111,000 
    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.