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
    		10,522,000 29,930,000 43,146,000 64,059,000 51,739,000 55,396,000 43,762,000 43,673,000 -7,459,000 15,800,000 20,878,000 65,326,000 19,829,000 41,114,000 57,518,000 26,735,000 19,152,000 17,897,000 14,478,000 32,734,000 
      net cash from investing activities
    		-10,731,000 -46,457,000 -1,744,000 -2,115,000 -9,064,000 -1,768,000 1,182,000 -1,764,000 -11,624,000 -10,389,000 -6,173,000 -878,000 570,000 -2,269,000 -289,000 706,000 -834,000 -952,000 -1,098,000 -3,444,000 
      net cash from financing activities
    		-17,905,000 -18,153,000 -17,835,000 -25,896,000 -24,331,000 -45,106,000 -102,025,000 -28,119,000 -31,232,000 -42,945,000 -28,738,000 -22,218,000 -13,144,000 -13,186,000 -17,073,000 -13,741,000 -22,542,000 -32,058,000 -18,911,000 -8,813,000 
      capital expenditure
    		-946,000 -1,678,000 -1,744,000 -2,115,000 -9,064,000 -1,768,000 -2,840,000 -3,009,000 -11,624,000 -10,389,000 -7,598,000 -4,598,000 -2,035,000 -3,269,000 -289,000 -294,000 -834,000 -2,252,000 -2,528,000 -4,444,000 
    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.