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 
      net cash from operating activities
    		11,969,000 12,921,000 6,996,000 10,949,000 13,092,000 7,168,000 6,451,000 828,000 8,906,000 5,471,000 2,581,000 4,598,000 
      net cash from investing activities
    		-77,743,000 -116,401,000 -65,155,000 -98,543,000 -100,024,000 -93,869,000 -27,106,000 -35,591,000 -73,696,000 -91,142,000 -2,732,000 -11,293,000 
      net cash from financing activities
    		27,722,000 90,328,000 100,989,000 69,331,000 127,308,000 55,406,000 -67,802,000 57,178,000 109,046,000 29,849,000 108,120,000 -6,630,000 
      capital expenditure
    		-246,000 -163,000 -121,000 -96,000 -68,000 -375,000 -978,000 -1,883,000 -752,000 -626,000 -4,526,000 -547,000 
    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.