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
    		8,576,000 25,823,000 19,180,000 27,677,000 19,960,000 20,224,000 20,721,000 9,613,000 11,944,000 7,214,000 -18,881,000 9,100,000 1,771,000 609,000 17,076,000 -7,254,000 1,463,000 6,897,000 4,960,000 -1,240,000 
      net cash from investing activities
    		-4,524,000 -38,142,000 -5,499,000 -7,583,000 -15,408,000 -8,360,000 -7,024,000 -5,711,000 11,845,000 -379,796,000 -77,391,000 -5,691,000 -2,594,000 176,525,000 -4,306,000 -3,229,000 -4,124,000 -3,847,000 -7,598,000 -82,178,000 
      net cash from financing activities
    		53,076,000 12,891,000 86,601,000 57,537,000 16,601,000 -8,661,000 -1,976,000 2,538,000 619,000 836,924,000 60,855,000 -26,769,000 30,113,000 -169,304,000 -1,501,000 -251,000 26,283,000 -3,419,000 610,000 78,827,000 
      capital expenditure
    		-4,709,000 -10,609,000 -4,823,000 -7,761,000 -8,770,000 -2,100,000 -2,100,000 -3,311,000 -3,433,000 -7,174,000 -42,884,000 -5,691,000 -2,594,000 -2,891,000 -4,306,000 -3,229,000 -3,624,000 -3,847,000 -4,598,000 -81,994,000 
    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.