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
    		50,036,000 11,408,000 -26,868,000 4,349,000 37,282,000 25,532,000 -4,536,000 19,845,000 38,068,000 5,471,000 23,867,000 44,583,000 -9,435,000 19,575,000 -29,653,000 -16,941,000 21,520,000 -4,586,000 -26,641,000 8,886,000 
      net cash from investing activities
    		-44,348,000 -55,394,000 -126,631,000 -28,698,000 -130,258,000 -56,547,000 -172,996,000 -45,824,000 885,000 -7,944,000 26,696,000 -178,726,000 7,826,000 -74,027,000 -281,333,000 -35,291,000 -37,405,000 -28,479,000 -582,000 -5,454,000 
      net cash from financing activities
    		1,614,000 118,462,000 51,040,000 -95,790,000 -54,595,000 101,013,000 -18,353,000 -87,040,000 114,595,000 147,867,000 92,732,000 221,768,000 16,445,000 66,169,000 314,588,000 42,618,000 19,121,000 54,422,000 19,121,000 -2,037,000 
      capital expenditure
    		-683,000 -2,215,000 -2,197,000 -1,221,000 -1,705,000 -601,000 -491,000 -1,050,000 -451,000 -249,000 -941,000 -867,000 -617,000 -384,000 -632,000 -1,632,000 -968,000 -268,000 -1,050,000 -753,000 
    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.