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
    		19,908,000 29,640,000 17,714,000 35,696,000 31,644,000 24,010,000 15,384,000 1,785,000 8,596,000 -9,859,000 -1,388,000 -9,181,000 398,000 10,004,000 16,147,000 26,119,000 27,697,000 25,946,000 8,687,000 11,119,000 
      net cash from investing activities
    		-28,196,000 -1,189,000 -950,000 -454,000 -1,835,000 -17,267,000 -988,000 -1,058,000 -1,966,000 -726,000 30,254,000 -3,227,000 -7,389,000 -15,335,000 -17,352,000 -38,076,000 -26,671,000 -70,076,000 -21,665,000 -11,498,000 
      net cash from financing activities
    		-13,053,000 -36,803,000 -14,905,000 -9,883,000 -24,759,000 -17,502,000 -6,858,000 -7,077,000 -8,429,000 33,806,000 -12,224,000 -12,222,000 22,670,000 -34,871,000 -5,960,000 71,787,000 -9,007,000 40,152,000 -9,187,000 -4,461,000 
      capital expenditure
    		-28,196,000 -1,189,000 -950,000 -454,000 -1,835,000 -2,473,000 -988,000 -1,058,000 -1,966,000 -726,000 -1,874,000 -7,389,000 -7,389,000 -16,540,000 -17,786,000 -20,871,000 -77,203,000 -40,214,000 -50,000 -588,000 
    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.