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
    		21,157,000 20,631,000 46,068,000 6,718,000 7,794,000 31,294,000 -30,741,000 32,429,000 -5,894,000 40,760,000 31,271,000 61,316,000 -16,510,000 49,640,000 -35,849,000 60,489,000 -72,995,000 40,877,000 25,911,000 31,742,000 
      net cash from investing activities
    		-7,089,000 39,063,000 -5,699,000 20,704,000 3,043,000 28,730,000 -3,429,000 -6,220,000 31,411,000 32,051,000 4,669,000 2,516,000 162,115,000 1,047,000 393,000 -3,419,000 -738,427,000 -9,453,000 550,000 -37,730,000 
      net cash from financing activities
    		-22,568,000 -58,383,000 -15,920,000 -38,640,000 -44,823,000 -22,997,000 -31,229,000 -3,818,000 -48,888,000 -91,305,000 -46,280,000 -74,699,000 -163,871,000 -17,140,000 -5,652,000 -14,679,000 971,811,000 -22,836,000 -31,931,000 -18,131,000 
      capital expenditure
    		-8,409,000 -13,259,000 -7,650,000 -8,798,000 -9,433,000 -12,651,000 -12,528,000 -10,764,000 -12,295,000 -11,444,000 -8,214,000 -7,607,000 -8,031,000 -6,787,000 -8,374,000 -13,783,000 -6,697,000 -2,347,000 -2,692,000 -2,242,000 
    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.