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
    		14,286,000 11,665,000 3,268,000 17,751,000 24,970,000 17,977,000 20,786,000 19,598,000 21,356,000 18,415,000 4,790,000 20,198,000 25,797,000 3,297,000 14,171,000 11,949,000 17,235,000 17,857,000 6,431,000 9,629,000 
      net cash from investing activities
    		-4,735,000 92,092,000 56,276,000 50,236,000 41,175,000 -83,752,000 -161,814,000 -75,822,000 -121,949,000 6,219,000 230,024,000 -29,299,000 -205,842,000 99,233,000 -46,159,000 20,843,000 -172,077,000 -19,991,000 -241,061,000 -89,596,000 
      net cash from financing activities
    		139,399,000 -112,328,000 -129,369,000 45,166,000 -91,011,000 26,208,000 115,746,000 100,670,000 17,967,000 -44,124,000 -169,200,000 49,127,000 -83,250,000 137,409,000 28,189,000 -65,911,000 233,008,000 24,879,000 195,712,000 88,030,000 
      capital expenditure
    		-1,530,000 -514,000 -822,000 -739,000 -352,000 -514,000 -1,321,000 -365,000 -345,000 -268,000 -732,000 -293,000 -1,483,000 -353,000 -417,000 -806,000 -945,000 -1,041,000 -1,260,000 -377,000 
    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.