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
    		20,655,000 14,030,000 40,510,000 28,961,000 2,464,000 -5,116,000 -18,945,000 31,155,000 30,445,000 37,586,000 50,242,000 41,987,000 63,861,000 40,669,000 20,427,000 34,449,000 11,711,000 -30,812,000 -8,408,000 18,198,000 
      net cash from investing activities
    		-5,754,000 -5,649,000 -6,397,000 -7,229,000 914,000 -6,928,000 -4,038,000 -11,926,000 -254,291,000 -18,054,000 23,604,000 -724,000 -17,516,000 -7,728,000 -12,595,000 -20,539,000 -7,658,000 293,256,000 52,729,000 -44,164,000 
      net cash from financing activities
    		-6,509,000 -17,584,000 -28,268,000 -23,900,000 -20,716,000 9,824,000 39,929,000 -35,991,000 272,364,000 -63,515,000 -51,487,000 -48,786,000 -26,211,000 -35,959,000 -85,947,000 -17,929,000 -1,182,000 -299,224,000 -114,582,000 23,502,000 
      capital expenditure
    		-5,829,000 -6,906,000 -6,445,000 -7,379,000 -6,840,000 -7,215,000 -6,026,000 -5,943,000 -10,186,000 -17,810,000 -18,491,000 -23,391,000 -17,516,000 -12,155,000 -13,932,000 -17,624,000 -16,173,000 -13,164,000 -21,236,000 -14,353,000 
    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.