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
    		19,623,000 35,857,000 29,157,000 29,127,000 29,751,000 27,553,000 26,782,000 24,654,000 16,750,000 22,157,000 18,759,000 21,060,000 22,138,000 23,165,000 16,613,000 16,790,000 20,440,000 18,306,000 15,128,000 11,061,000 
      net cash from investing activities
    		-12,470,000 -62,888,000 -183,897,000 -81,441,000 -68,241,000 -130,528,000 -162,551,000 -87,685,000 -36,196,000 -70,315,000 -104,263,000 -27,547,000 651,000 -51,160,000 -85,825,000 -34,623,000 -31,861,000 -66,626,000 -85,161,000 -22,862,000 
      net cash from financing activities
    		15,050,000 30,119,000 146,912,000 79,098,000 45,886,000 74,847,000 123,305,000 77,341,000 58,556,000 41,979,000 36,780,000 34,724,000 39,520,000 -26,158,000 117,599,000 5,509,000 24,227,000 31,187,000 56,060,000 40,209,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.