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
    		19,023,000 22,829,000 14,699,000 17,178,000 17,578,000 20,993,000 14,537,000 14,836,000 17,501,000 15,661,000 13,166,000 15,518,000 17,081,000 12,908,000 5,390,000 9,302,000 11,438,000 10,883,000 7,380,000 11,226,000 
      net cash from investing activities
    		-27,951,000 -68,674,000 -26,240,000 -32,553,000 -30,567,000 -136,865,000 -142,512,000 -94,884,000 -203,520,000 -60,150,000 -11,862,000 -66,215,000 -38,501,000 -23,418,000 -143,423,000 52,879,000 -74,091,000 -27,652,000 -48,569,000 72,742,000 
      net cash from financing activities
    		1,603,000 42,159,000 3,968,000 41,474,000 12,055,000 111,922,000 116,319,000 62,847,000 53,368,000 60,609,000 17,088,000 127,507,000 12,221,000 76,706,000 139,369,000 -82,615,000 71,871,000 12,964,000 39,710,000 -85,554,000 
      capital expenditure
    		-1,555,000 -2,734,000 -1,414,000 -1,384,000 -235,000 -565,000 -226,000 -320,000 -854,000 -1,394,000 -678,000 -1,611,000 -560,000 -1,876,000 -3,230,000 -2,971,000 -1,980,000 -1,375,000 -5,155,000 -708,000 
    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.