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
    		6,134,000 22,581,000 8,845,000 5,326,000 2,487,000 23,290,000 28,521,000 -10,062,000 24,745,000 18,566,000 36,116,000 11,372,000 -1,266,000 -18,474,000 31,626,000 20,784,000 -13,554,000 49,065,000 20,055,000 -23,190,000 
      net cash from investing activities
    		-7,686,000 -21,448,000 10,658,000 2,146,000 43,165,000 -64,025,000 7,430,000 93,564,000 16,665,000 -23,360,000 -30,585,000 -27,239,000 35,116,000 153,452,000 -14,299,000 316,000 -12,514,000 -32,246,000 4,355,000 -39,839,000 
      net cash from financing activities
    		-6,881,000 -110,000 -9,793,000 -10,581,000 -25,697,000 -216,000 -134,005,000 -3,884,000 -3,710,000 -3,733,000 -3,891,000 -4,027,000 -3,702,000 -174,160,000 -685,000 -5,620,000 -7,842,000 5,147,000 -6,069,000 1,406,000 
      capital expenditure
    		0 -21,041,000 -10,658,000 -2,165,000 -131,978,000 0 -7,430,000 -17,753,000 0 0 0 -47,148,000 -24,120,000 0 0 -38,420,000 -24,120,000 0 0 -37,204,000 
    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.