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
    		13,192,000 32,613,000 61,648,000 4,572,000 40,546,000 52,861,000 32,625,000 22,154,000 46,910,000 61,461,000 38,037,000 44,708,000 42,203,000 32,389,000 60,596,000 44,768,000 -12,306,000 31,977,000 40,469,000 12,945,000 
      net cash from investing activities
    		-57,315,000 -721,000 -9,112,000 -21,358,000 -71,043,000 -46,110,000 -62,684,000 -146,914,000 30,006,000 118,621,000 -31,660,000 -62,643,000 1,581,000 -65,958,000 -7,591,000 -93,940,000 47,044,000 -7,023,000 -28,205,000 -4,117,000 
      net cash from financing activities
    		-10,971,000 -7,786,000 -1,848,000 -2,777,000 70,000 -7,380,000 -11,654,000 -8,765,000 -23,333,000 170,000 -5,065,000 -1,718,000 3,780,000 153,000 599,000 -17,583,000 -3,475,000 1,016,000 41,000 -2,423,000 
      capital expenditure
    		-1,610,000 -1,189,000 -1,687,000 -1,925,000 -3,515,000 -2,340,000 -2,023,000 -4,742,000 -4,177,000 -3,217,000 -2,017,000 -1,042,000 -2,289,000 -4,040,000 -2,424,000 -1,015,000 -1,954,000 -1,812,000 -929,000 -479,000 
    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.