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
    		12,304,000 4,220,000 -10,742,000 5,898,000 8,947,000 21,775,000 21,140,000 30,861,000 11,897,000 1,451,000 10,359,000 31,133,000 48,091,000 -20,811,000 11,623,000 -25,835,000 -2,724,000 -7,522,000 -28,048,000 -5,283,000 
      net cash from investing activities
    		-109,759,000 -175,687,000 -56,492,000 -132,565,000 -239,202,000 -169,268,000 -202,985,000 10,422,000 74,480,000 25,761,000 -85,711,000 29,344,000 -24,362,000 19,637,000 -65,961,000 25,877,000 -91,193,000 -60,108,000 -1,733,000 -160,239,000 
      net cash from financing activities
    		-17,852,000 227,041,000 228,893,000 174,087,000 265,755,000 160,592,000 -127,751,000 33,306,000 -50,932,000 51,506,000 -12,056,000 -64,078,000 -92,376,000 -8,992,000 201,689,000 23,865,000 4,876,000 135,734,000 247,585,000 107,304,000 
      capital expenditure
    		-397,000 -1,838,000 -428,000 -2,704,000 -3,149,000 -1,734,000 -2,826,000 -9,808,000 -7,425,000 -8,760,000 -8,010,000 -5,697,000 -6,988,000 -7,991,000 -5,724,000 -4,856,000 -524,000 -729,000 -1,288,000 -1,564,000 
    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.