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
    		11,878,000 17,801,000 15,769,000 14,919,000 12,279,000 22,290,000 17,421,000 17,187,000 16,433,000 19,294,000 17,520,000 16,879,000 13,110,000 16,961,000 15,093,000 20,330,000 17,128,000 14,116,000 16,350,000 12,600,000 
      net cash from investing activities
    		4,726,000 3,336,000 -7,598,000 674,000 -6,977,000 -17,690,000 -40,275,000 -17,571,000 -48,821,000 -28,829,000 -10,601,000 -6,526,000 -27,250,000 -2,304,000 -1,959,000 -68,745,000 -68,398,000 -21,698,000 -41,627,000 -314,000 
      net cash from financing activities
    		-22,543,000 -19,626,000 -6,399,000 -12,794,000 -6,996,000 -2,118,000 23,398,000 1,866,000 30,364,000 5,498,000 -2,285,000 -11,824,000 14,954,000 -13,946,000 -13,114,000 51,458,000 53,805,000 6,183,000 28,612,000 -14,351,000 
      capital expenditure
    		-305,000 -396,000 -9,375,000 -1,961,000 -21,420,000 -674,000 -874,000 -14,405,000 -54,870,000 -28,382,000 -9,734,000 -12,515,000 -67,006,000 -11,875,000 -1,841,000 -67,006,000 -64,430,000 -21,324,000 -40,790,000 -611,000 
    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.