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
    		41,366,000 36,947,000 57,268,000 6,002,000 -18,012,000 16,299,000 -9,668,000 -35,821,000 -12,784,000 -19,126,000 921,000 -4,393,000 3,611,000 4,380,000 -4,683,000 2,499,000 -1,034,000 6,177,000 4,133,000 528,000 
      net cash from investing activities
    		30,554,000 -2,571,000 37,155,000 1,016,000 25,573,000 -2,224,000 7,675,000 -9,939,000 -6,277,000 -9,594,000 -12,295,000 22,665,000 -10,113,000 -17,062,000 -1,001,000 14,147,000 -9,897,000 8,523,000 -2,209,000 -16,214,000 
      net cash from financing activities
    		-355,000 -705,000 -632,000 -1,331,000 -801,000 -488,000 -1,144,000 -1,395,000 235,000 -522,000 -346,000 -2,184,000 929,000 1,376,000 94,731,000 -4,557,000 -163,000 -136,000 -51,000 -4,332,000 
      capital expenditure
    		-1,285,000 -1,624,000 -1,702,000 -1,191,000 21,307,000 -2,641,000 -5,221,000 -20,219,000 -9,114,000 -4,579,000 -11,868,000 -11,061,000 -15,440,000 -5,197,000 -3,442,000 -2,595,000 -1,353,000 -2,448,000 -2,885,000 -2,628,000 
    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.