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
    		53,958,000 18,136,000 -17,937,000 20,757,000 18,703,000 35,638,000 -10,243,000 25,823,000 33,480,000 23,953,000 25,631,000 19,480,000 36,985,000 8,657,000 -19,019,000 -106,045,000 2,866,000 -76,587,000 -19,395,000 1,974,000 
      net cash from investing activities
    		-12,138,000 -10,054,000 -6,655,000 -11,484,000 -10,953,000 -5,831,000 -16,148,000 -5,482,000 -3,631,000 -6,180,000 56,573,000 -9,858,000 -8,507,000 -10,671,000 -11,581,000 -11,085,000 -10,771,000 -8,065,000 -16,813,000 -5,641,000 
      net cash from financing activities
    		-5,018,000 -4,277,000 36,014,000 -5,235,000 -1,657,000 73,230,000 -6,320,000 214,877,000 -3,300,000 -164,096,000 -5,759,000 -8,328,000 -5,171,000 -3,770,000 136,604,000 183,093,000 -7,160,000 116,684,000 29,468,000 7,589,000 
      capital expenditure
    		-12,919,000 -8,718,000 -5,659,000 -7,685,000 -9,134,000 -6,041,000 -6,127,000 -5,215,000 -7,585,000 -3,271,000 -6,402,000 -8,220,000 -6,579,000 -10,490,000 -9,358,000 -8,597,000 -7,993,000 -8,169,000 -6,077,000 -5,741,000 
    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.