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
    		61,586,000 28,632,000 31,688,000 50,067,000 49,495,000 31,820,000 9,932,000 45,456,000 49,001,000 49,852,000 25,429,000 50,999,000 33,125,000 25,988,000 37,973,000 8,898,000 -6,754,000 15,110,000 11,356,000 -1,566,000 
      net cash from investing activities
    		-37,128,000 -43,359,000 -36,138,000 13,238,000 -26,465,000 3,980,000 94,000 -33,300,000 -30,865,000 -34,530,000 -16,049,000 -60,349,000 98,306,000 -57,055,000 9,948,000 -2,600,000 -981,000 12,780,000 1,472,000 -9,167,000 
      net cash from financing activities
    		-393,000 -917,000 1,305,000 -9,470,000 -50,453,000 -11,772,000 1,445,000 -7,570,000 3,041,000 2,913,000 -3,877,000 593,000 -566,000 2,399,000 -20,520,000 -35,015,000 -1,866,000 122,000 -1,112,000 -1,342,000 
      capital expenditure
    		-2,463,000 -7,647,000 -4,608,000 -7,855,000 -8,619,000 -2,884,000 -4,408,000 -2,494,000 -863,000 -1,618,000 -5,683,000 -3,875,000 -438,000 -782,000 -1,612,000 -997,000 3,141,000 -1,547,000 -1,334,000 -1,320,000 
    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.