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
    		12,798,000 8,164,000 10,109,000 12,729,000 14,670,000 9,099,000 4,876,000 6,155,000 7,180,000 11,820,000 12,237,000 4,687,000 9,752,000 5,116,000 5,782,000 9,925,000 6,682,000 6,907,000 7,459,000 8,672,000 
      net cash from investing activities
    		-39,858,000 -2,929,000 -34,825,000 -60,166,000 -82,096,000 -61,618,000 -210,165,000 -48,601,000 -147,293,000 83,068,000 96,794,000 36,832,000 115,758,000 18,324,000 -163,163,000 -34,535,000 -14,729,000 -24,016,000 38,584,000 25,283,000 
      net cash from financing activities
    		-33,061,000 121,307,000 -12,091,000 -286,995,000 56,044,000 58,869,000 -145,449,000 1,598,000 21,963,000 -45,267,000 199,401,000 86,630,000 125,226,000 49,555,000 410,191,000 -40,645,000 -89,939,000 156,662,000 40,854,000 -61,253,000 
      capital expenditure
    		259,000 -160,000 -42,000 -496,000 -191,000 -139,000 -231,000 -235,000 -58,000 -74,000 -403,000 -458,000 -171,000 -1,298,000 -181,000 -624,000 -40,000 -160,000 -273,000 -568,000 
    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.