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
    		5,543,000 5,690,000 4,194,000 4,327,000 10,186,000 15,548,000 11,107,000 19,013,000 16,815,000 15,847,000 12,426,000 13,921,000 13,400,000 7,781,000 14,048,000 10,363,000 8,074,000 10,645,000 5,416,000 9,033,000 
      net cash from investing activities
    		     -53,684,000 -346,237,000 -193,012,000 -215,708,000 -179,378,000 -128,383,000 -3,870,000 -140,012,000 24,678,000 -53,717,000 -111,381,000 -87,131,000 35,857,000 -168,213,000 -86,911,000 
      net cash from financing activities
    		117,567,000 40,219,000 97,455,000 2,033,999 117,166,000 54,271,000 349,155,000 199,706,000 250,901,000 176,360,000 107,808,000 -29,564,000 121,227,000 -14,942,000 49,997,000 60,397,000 99,949,000 -143,554,000 110,427,000 75,669,000 
      capital expenditure
    		-176,000 -296,000 -480,000 -347,000 -773,000 -714,000 -526,000 -515,000 -476,000 -510,000 -475,000 -139,000 -105,000 -142,000 -119,000 -1,163,000 -370,000 -95,000 -182,000 -182,000 
    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.