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
    		29,931,000 -4,477,000 71,577,000 14,015,000 28,100,000 11,414,000 39,525,000 15,363,000 34,968,000 -577,000 36,266,000 8,445,000 27,660,000 -1,293,000 30,054,000 6,816,000 41,920,000 4,361,000 17,983,000 121,792,000 
      net cash from investing activities
    		-79,894,000 -756,000 52,130,000 -961,000 -917,000 -206,000 -9,774,000 -445,000 -165,000 -202,000 -182,000 -198,000 -560,000 -5,516,000 -52,000 -204,000 -148,000 -403,000 -5,824,000 45,000 
      net cash from financing activities
    		-15,598,000 -22,201,000 -26,263,000 -16,040,000 -15,306,000 -18,056,000 -15,555,000 -15,065,000 -12,751,000 -237,187,000 -14,535,000 -15,208,000 -13,550,000 -17,183,000 -13,709,000 -14,945,000 -14,525,000 -22,623,000 -19,159,000 -21,796,000 
      capital expenditure
    		-1,123,000 -756,000 -1,349,000 -961,000 -917,000 -206,000 -305,000 -445,000 -165,000 -202,000 -182,000 -198,000 -560,000 -197,000 -52,000 -204,000 -148,000 -403,000 -174,000 45,000 
    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.