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
    		8,092,000 14,101,000 4,588,000 13,330,000 10,524,000 17,148,000 9,368,000 8,827,000 12,194,000 14,732,000 11,283,000 24,055,000 4,155,000 -1,809,000 1,598,000 8,854,000 5,457,000 11,647,000 -465,000 9,804,000 
      net cash from investing activities
    		-63,395,000 52,045,000 -3,358,000 5,967,000 -35,144,000 -18,271,000 -122,051,000 -263,232,000 -158,260,000 -85,310,000 534,000 -41,642,000 26,178,000 -92,710,000 -181,810,000 -67,914,000 -22,756,000 -44,046,000 -39,966,000 -28,051,000 
      net cash from financing activities
    		38,530,000 33,982,000 -8,377,000 -68,471,000 1,939,000 -54,204,000 -78,036,000 16,660,000 200,366,000 133,670,000 52,655,000 173,386,000 145,980,000 124,056,000 341,100,000 6,231,000 44,269,000 37,106,000 -35,918,000 44,305,000 
      capital expenditure
    		-1,205,000 -1,459,000 -1,023,000 -1,229,000 -2,123,000 -1,177,000 -2,067,000 -3,077,000 -1,510,000 -495,000 -932,000 -490,000 -2,922,000 -3,498,000 -205,000 -410,000 -2,370,000 -228,000 -407,000 -767,000 
    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.