7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 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 
      net cash from operating activities
    48,079,852 48,079,852 40,095,000 47,372,000 17,779,000 38,171,000 34,672,000 25,721,000 23,554,000 28,836,000 14,175,000 14,625,000 13,471,000 12,806,000 6,592,000 151,000 2,496,000 11,204,000 11,147,000 8,402,000 
      net cash from investing activities
      -28,205,000 4,994,000 -49,440,000 -34,667,000 31,251,000 -7,347,000 -36,052,000 -192,237,000 22,859,000 -30,649,000 -43,444,000 -4,629,000 3,255,000 -13,639,000 6,092,000 -6,812,000 -10,798,000 -614,000 
      net cash from financing activities
    130,574 130,574 150,000 125,000 -11,193,000 1,392,000 3,147,000 -8,745,000 948,000 171,487,000 1,069,000 2,170,000 54,328,000 -12,384,000 10,762,000 -1,899,000 -526,000 -1,559,000 -1,509,000 -10,032,000 
      capital expenditure
    -295,399 -269,347 -152,000 -217,000 -134,000 -267,000 -349,000 -183,000 -252,000 -37,000 -141,000 -211,000 -144,000 -115,000 -274,000 -41,000 -71,000 -128,000 -248,000 -114,000 
    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.