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
    		-16,076,000 28,016,000 31,903,000 9,665,000 15,613,000 32,226,000 6,401,000 14,659,000 57,079,000 44,972,000 111,126,000 11,118,000 -3,151,000 -1,585,000 -23,110,000 894,000 11,610,000 1,925,000 -69,748,000 20,086,000 
      net cash from investing activities
    		-29,946,000 -16,566,000 -78,631,000 -71,570,000 -358,284,000 -291,626,000 -176,370,000 -125,738,000 -156,161,000 -77,819,000 -7,132,000 61,000 35,416,000 -59,206,000 -306,606,000 11,544,000 -139,509,000 -38,252,000 -39,151,000 -11,922,000 
      net cash from financing activities
    		26,588,000 -17,517,000 49,825,000 213,642,000 354,734,000 261,016,000 114,575,000 56,092,000 -25,838,000 -63,161,000 -6,872,000 101,476,000 36,087,000 -50,663,000 343,268,000 11,366,000 100,884,000 196,251,000 86,051,000 -12,130,000 
      capital expenditure
    		-916,000 -946,000 -2,128,000 -491,000 -930,000 -739,000 -438,000 -158,000 -1,271,000 -910,000 -1,902,000 -2,375,000 -1,195,000 -2,607,000 -1,189,000 -750,000 -1,186,000 -546,000 -1,299,000 -1,403,000 
    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.