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
    		10,187,000 13,091,000 8,276,000 9,802,000 14,524,000 16,999,000 18,149,000 1,527,000 11,793,000 12,171,000 20,568,000 11,183,000 30,920,000 5,260,000 4,926,000 7,924,000 12,902,000 7,947,000 11,625,000 11,464,000 
      net cash from investing activities
    		1,285,000 -46,646,000 -35,966,000 -12,928,000 -122,190,000 -122,577,000 -149,190,000 -101,395,000 8,150,000 22,304,000 51,765,000 -27,289,000 -28,173,000 14,477,000 -219,823,000 -26,517,000 -11,587,000 -7,107,000 -47,818,000 -5,817,000 
      net cash from financing activities
    		-20,161,000 21,202,000 17,392,000 22,896,000 44,511,000 -188,017,000 27,173,000 46,444,000 167,806,000 -13,984,000 38,170,000 110,854,000 -631,000 -68,156,000 385,050,000 42,848,000 -22,757,000 -10,876,000 3,732,000 38,521,000 
      capital expenditure
    		-497,000 -382,000 -944,000 -199,000 -802,000 -627,000 -937,000 -340,000 -474,000 -871,000 -718,000 -409,000 -577,000 -490,000 -207,000 -873,000 -831,000 -709,000 -1,716,000 -584,000 
    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.