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
    		29,080,000 81,759,000 -29,442,000 35,004,000 37,283,000 32,961,000 26,606,000 494,000 -19,719,000 26,271,000 9,105,000 15,390,000 9,232,000 -4,058,000 11,791,000 9,022,000 15,091,000 -2,307,000 27,355,000 12,498,000 
      net cash from investing activities
    		37,041,000 75,496,000 91,940,000 -42,922,000 73,577,000 -156,656,000 -173,163,000 -176,536,000 189,919,000 -103,989,000 73,597,000 -26,609,000 -49,396,000 29,249,000 -83,441,000 -220,000 -32,382,000 12,370,000 24,833,000 37,391,000 
      net cash from financing activities
    		-75,009,000 -160,832,000 -52,910,000 -4,237,000 -111,837,000 -41,486,000 -206,821,000 58,648,000 62,654,000 4,211,000 69,113,000 122,261,000 56,927,000 30,460,000 256,001,000 13,704,000 13,886,000 -14,243,000 -34,307,000 -64,788,000 
      capital expenditure
    		-4,159,000 -5,170,000 -1,487,000 -1,560,000 -1,662,000 -1,144,000 -1,039,000 -487,000 -1,104,000 -334,000 -252,000 -343,000 -1,286,000 -1,096,000 -652,000 -887,000 -2,047,000 -940,000 -1,166,000 -224,000 
    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.