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
    		44,623,000 48,116,000 92,991,000 -18,795,000 33,537,000 53,894,000 78,442,000 48,761,000 34,636,000 10,877,000 126,459,000 7,530,000 53,543,000 -46,427,000 -39,570,000 26,242,000 104,847,000 -59,834,000 2,850,000 -3,620,000 
      net cash from investing activities
    		-198,658,000 -29,938,000 -51,545,000 -123,890,000 -163,441,000 -109,993,000 -238,352,000 -240,351,000 -107,645,000 -158,605,000 -97,567,000 -110,019,000 53,873,000 167,753,000 -292,575,000 -81,642,000 -6,424,000 11,190,000 -24,891,000 -94,927,000 
      net cash from financing activities
    		53,570,000 -50,719,000 -87,319,000 315,371,000 69,202,000 -136,069,000 -178,100,000 130,769,000 111,334,000 -49,870,000 153,083,000 314,442,000 53,046,000 181,392,000 340,604,000 79,136,000 -105,152,000 74,404,000 7,942,000 94,249,000 
      capital expenditure
    		-12,147,000 -8,250,999 -9,735,000 -6,701,000 -2,518,000 -95,000 -10,007,000 -420,000 -3,426,000 -530,000 -5,421,000 -3,681,000 -146,000 -983,000 -1,354,000 -2,161,000 -3,461,000 -2,464,000 -3,591,000 -1,688,000 
    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.