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
    		43,729,000 -1,638,000 -7,852,000 -67,102,000 25,562,000 40,736,000 12,856,000 -73,407,000 163,848,000 67,623,000 23,174,000 -25,492,000 106,253,000 99,557,000 -43,744,000 -68,284,000 88,251,000 -46,675,000 -1,036,000 -64,984,000 
      net cash from investing activities
    		14,465,000 43,976,000 55,726,000 7,735,000 -11,099,000 -14,067,000 24,509,000 -7,731,000 -56,609,000 -52,202,000 -33,840,000 -1,068,000 -321,000 -2,397,000 6,132,000 6,097,000 19,090,000 -1,320,000 6,384,000 -1,383,000 
      net cash from financing activities
    		-57,112,000 -10,760,000 -15,583,000 -6,927,000 -9,010,000 -11,695,000 -137,988,000 -14,576,000 -2,101,000 -4,013,000 -527,000 -3,248,000 73,182,000 -30,760,000 -329,000 29,884,000 -820,000 -104,000 -1,259,000 1,139,000 
      capital expenditure
    		-535,000 -24,000 -478,000 -483,000 -242,000 -1,911,000 -774,000 -520,000 -705,000 -2,822,000 -950,000 -1,068,000 -321,000 -2,397,000 -1,368,000 -795,000 -2,038,000 -4,311,000 -1,275,000 -724,000 
    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.