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
    		296,000 10,676,000 2,904,000 12,371,000 9,199,000 11,784,000 1,554,000 20,211,000 4,859,000 7,478,000 11,690,000 9,454,000 6,461,000 7,123,000 3,382,000 783,000 4,830,000 1,906,000 5,965,000 5,866,000 
      net cash from investing activities
    		-48,378,000 -48,639,000 34,553,000 -11,026,000 -87,146,000 -106,378,000 -73,037,000 -84,426,000 -73,438,000 39,403,000 110,911,000 -23,477,000 -15,753,000 -49,849,000 -61,887,000 -20,654,000 -24,198,000 -54,531,000 -40,013,000 15,679,000 
      net cash from financing activities
    		16,423,000 35,724,000 -2,843,000 -10,311,000 82,193,000 79,657,000 30,828,000 58,779,000 -184,871,000 36,837,000 44,705,000 78,122,000 -5,893,000 -37,685,000 150,927,000 13,718,000 35,062,000 17,707,000 25,564,000 33,718,000 
      capital expenditure
    		-168,000 -367,000 -213,000 -324,000 -313,000 -128,000 -298,000 -317,000 -25,000 -169,000 -1,695,000 -1,930,000 -1,226,000 -1,392,000 -3,213,000 -1,759,000 -1,700,000 -2,708,000 -1,085,000 -2,425,000 
    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.