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
    		11,707,000 6,680,000 9,975,000 11,354,000 15,212,000 13,174,000 17,713,000 10,694,000 631,000 14,370,000 15,091,000 16,090,000 6,843,000 20,946,000 -7,822,000 9,102,000 3,744,000 8,184,000 10,243,000 7,695,000 
      net cash from investing activities
    		-78,643,000 85,914,000 -45,677,000 -96,834,000 -110,957,000 -128,455,000 -191,844,000 -409,562,000 -267,453,000 171,063,000 15,065,000 -183,668,000 21,115,000 9,330,000 -286,182,000 -3,601,000 -40,990,000 -28,467,000 30,309,000 -55,629,000 
      net cash from financing activities
    		18,949,000 68,766,000 -32,334,000 125,990,000 -180,860,000 3,365,000 65,108,000 117,759,000 220,739,000 232,212,000 86,658,000 242,560,000 -88,054,000 112,071,000 384,383,000 119,617,000 50,283,000 -8,317,000 25,988,000 65,106,000 
      capital expenditure
    		-2,254,000 -957,000 -1,498,000 -1,561,000 -1,797,000 -3,332,000 -6,479,000 -879,000 -1,774,000 1,030,000 -624,000 -1,009,000 -989,000 -1,033,000 -988,000 -2,429,000 -1,763,000 -2,495,000 -714,750 -1,296,250 
    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.