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
    		14,684,000 7,661,000 6,432,000 -101,207,000 25,404,000 40,065,000 15,695,000 -67,535,000 156,310,000 66,127,000 53,568,000 -20,102,000 66,354,000 23,583,000 944,000 -52,793,000 31,340,000 18,310,000 14,235,000 -38,598,000 
      net cash from investing activities
    		-53,866,000 46,360,000 -34,983,000 117,356,000 -22,684,000 25,284,000 -63,558,000 6,983,000 -52,574,000 -13,932,000 -44,991,000 3,141,000 4,153,000 -4,922,000 -29,556,000 13,097,000 -24,501,000 1,453,000 -4,447,000 24,073,000 
      net cash from financing activities
    		-14,361,000 -946,000 -28,357,000 -24,015,000 -37,781,000 -5,875,000 -55,956,000 -5,943,000 162,000 -1,623,000 58,000 -4,516,000 -511,000 -487,000 -6,392,000 -2,940,000 -250,000 -440,000 -1,162,000 -2,026,000 
      capital expenditure
    		-1,681,000 -2,220,000 -2,606,000 -2,863,000 -3,102,000 -3,542,000 -3,139,000 -1,883,000 -2,619,000 -1,468,000 -1,671,000 -1,099,000 -1,533,000 -1,222,000 -1,793,000 -2,397,000 -2,169,000 -2,517,000 -2,482,000 -1,644,000 
    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.