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
    		22,270,000 70,633,000 5,766,000 17,437,000 75,039,000 11,745,000 33,609,000 49,190,000 50,784,000 44,097,000 5,987,000 -13,054,000 13,323,000 19,671,000 2,695,000 21,804,000 8,852,000 18,766,000 14,436,000 2,457,000 
      net cash from investing activities
    		-24,322,000 -51,249,000 -19,007,000 -33,900,000 -35,385,000 -19,925,000 -46,479,000 -55,018,000 -42,383,000 -28,999,000 11,378,000 1,816,000 5,966,000 -116,293,000 -8,184,000 -66,874,000 7,596,000 -16,733,000 -77,870,000 3,630,000 
      net cash from financing activities
    		616,000 -24,700,000 -8,515,000 28,659,000 -1,034,000 1,216,000 2,438,000 2,397,000 336,000 917,000 -15,594,000 1,300,000 301,000 876,000 91,272,000 35,880,000 -1,000 -12,000 67,424,000 -5,120,000 
      capital expenditure
    		-1,420,000 -1,511,000 -2,170,000 -1,658,000 -1,491,000 -1,421,000 -3,017,000 -7,000 -4,836,000 0 -2,303,000 -11,000 -48,000 -21,000 -39,000 -24,000 -43,000 -28,000 -17,000 -27,000 
    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.