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
    		19,897,000 28,467,000 13,949,000 23,777,000 26,491,000 19,678,000 12,073,000 20,545,000 12,159,000 15,388,000 12,328,000 15,192,000 24,632,000 13,080,000 14,034,000 25,679,000 10,761,000 11,326,000 13,784,000 14,030,000 
      net cash from investing activities
    		-25,428,000 40,697,000 -23,539,000 -13,828,000 -80,573,000 -124,397,000 -150,452,000 -78,267,000 -156,605,000 29,423,000 -55,506,000 -129,468,000 84,283,000 -23,613,000 -127,267,000 50,349,000 -5,005,000 17,621,000 -23,443,000 -22,039,000 
      net cash from financing activities
    		7,622,000 -76,591,000 9,064,000 -149,845,000 -56,843,000 22,788,000 -48,158,000 -28,395,000 74,353,000 35,447,000 54,194,000 123,652,000 160,115,000 12,466,000 288,706,000 7,580,000 41,477,000 -9,638,000 15,916,000 -11,752,000 
      capital expenditure
    		-1,259,000 -1,687,000 -321,000 -3,274,000 780,000 -294,000 -271,000 -1,641,000 712,000 -433,000 -2,454,000 -1,660,000 -227,000 -855,000 -1,269,000 -1,557,000 434,000 -632,000 -596,000 -309,000 
    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.