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
    		9,034,000 -732,000 4,167,000 10,549,000 9,153,000 12,394,000 13,234,000 8,669,000 9,143,000 10,586,000 7,861,000 11,051,000 14,027,000 11,155,000 1,914,000 9,421,000 9,203,000 9,340,000 5,256,000 10,634,000 
      net cash from investing activities
    		13,064,000 -9,464,000 -24,078,000 -14,414,000 -71,321,000 -132,213,000 -51,017,000 -8,393,000 -9,121,000 38,111,000 28,644,000 21,555,000 11,588,000 -25,350,000 -74,406,000 -45,619,000 -43,668,000 -67,177,000 -8,746,000 -56,544,000 
      net cash from financing activities
    		31,538,000 -561,000 11,434,000 -32,311,000 50,974,000 -80,078,000 -72,805,000 -93,000,000 -27,294,000 44,334,000 -10,068,000 13,150,000 -9,736,000 135,994,000 110,224,000 127,782,000 74,392,000 41,724,000 -17,235,000 79,957,000 
      capital expenditure
    		0 0 0 -133,000 -62,000 -32,000 -18,000 -38,000 -17,000 -19,000 -3,000 -25,000 -11,000 -35,000 -131,000 -74,000 -292,000 -51,000 -71,000 -180,000 
    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.