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
    		6,860,000 16,142,000 -6,586,000 1,237,000 13,467,000 22,465,000 6,506,000 7,867,000 28,265,000 15,963,000 23,272,000 10,569,000 23,878,000 -5,339,000 5,638,000 -3,558,000 19,405,000 -1,035,000 -12,965,000 12,904,000 
      net cash from investing activities
    		-34,896,000 -78,885,000 -121,961,000 -142,833,000 -250,722,000 -185,330,000 -185,744,000 -170,787,000 -120,713,000 -163,528,000 -77,904,000 -48,482,000 -73,179,000 -62,593,000 -6,537,000 -88,461,000 -88,370,000 -49,554,000 -83,767,000 -53,892,000 
      net cash from financing activities
    		31,814,000 10,065,000 61,412,000 242,927,000 247,523,000 141,381,000 212,112,000 144,927,000 131,124,000 122,301,000 53,084,000 92,571,000 -12,927,000 -7,559,000 98,193,000 105,315,000 62,258,000 68,328,000 96,210,000 85,421,000 
      capital expenditure
    		-122,000 -353,000 -587,000 -180,000 -816,000 -4,145,000 -3,120,000 -5,869,000 -9,889,000 -5,515,000 -8,496,000 -2,609,000 -3,580,000 -1,055,000 -1,522,000 -1,119,000 -773,000 -5,554,000 -1,838,000 -266,000 
    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.