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 
      net cash from operating activities
    		6,560,000 26,254,000 350,000 25,375,000 4,645,000 29,498,000 18,831,000 70,616,000 18,570,000 8,495,000 61,058,000 8,148,000 -28,218,000 42,425,000 -12,895,000 4,315,000 8,014,000 811,000 -7,670,000 
      net cash from investing activities
    		-13,616,000 -3,950,000 -94,481,000 -31,329,000 -38,923,000 -98,033,000 -139,303,000 -132,598,000 16,939,000 -108,683,000 -52,588,000 -15,509,000 -10,364,000 44,661,000 -215,571,000 25,046,000 -145,847,000 -168,743,000 58,160,000 
      net cash from financing activities
    		-15,210,000 34,539,000 61,710,000 99,073,000 -60,801,000 22,807,000 -32,450,000 103,773,000 123,712,000 43,839,000 -37,927,000 120,460,000 48,004,000 -52,302,000 348,505,000 -51,398,000 51,287,000 4,461,000 18,216,000 
      capital expenditure
    		1,000 -1,230,000 -1,892,000 -1,560,000 -1,175,000 -1,296,000 -682,000 -1,316,000 -601,000 -1,128,000 -1,101,000 -90,000 -151,000 -757,000 -1,246,000 -1,156,000 -730,000 -861,000 -1,374,000 
    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.