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
    		16,801,000 25,440,000 9,789,000 23,559,000 827,000 32,680,000 22,554,000 38,571,000 54,242,000 -10,686,000 31,533,000 35,065,000 20,446,000 -5,715,000 21,671,000 22,282,000 28,432,000 -7,877,000 3,806,000 10,131,000 
      net cash from investing activities
    		-6,747,000 -78,609,000 -82,369,000 4,780,000 -43,794,000 -114,572,000 -146,196,000 -120,030,000 -167,455,000 -71,465,000 -88,350,000 -235,794,000 16,994,000 -91,665,000 -420,649,000 -58,588,000 -50,559,000 -56,511,000 -52,893,000 -22,191,000 
      net cash from financing activities
    		32,266,000 51,438,000 -25,247,000 124,309,000 46,706,000 93,038,000 73,307,000 81,807,000 97,065,000 138,518,000 -4,436,000 212,531,000 34,709,000 88,120,000 384,503,000 41,293,000 5,014,000 91,668,000 32,601,000 13,439,000 
      capital expenditure
    		-1,513,000 -1,440,000 -1,746,000 -1,325,000 -1,710,000 -1,003,000 -585,000 -2,381,000 -1,299,000 -1,457,000 -1,134,000 -1,947,000 -1,780,000 -950,000 -893,000 -760,000 -2,349,000 -1,045,000 -1,031,000 -511,000 
    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.