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
    		-23,760,000 -21,051,000 -835,000 123,565,000 -12,244,000 -16,206,000 -18,485,000 34,426,000 11,195,000 -20,709,000 -22,717,000 -21,294,000 -21,977,000 -24,740,000 -21,201,000 -28,798,000 -23,360,000 -21,579,000 -31,557,000 125,162,000 
      net cash from investing activities
    		26,833,000 -158,304,000 -24,663,000 14,491,000 14,067,000 34,722,000 -36,130,000 -19,998,000 -5,464,000 14,340,000 22,405,000 34,625,000 -21,516,000 27,356,000 -1,838,000 108,993,000 26,462,000 22,610,000 -2,888,000 -136,661,000 
      net cash from financing activities
    		460,000 331,000 1,548,000 31,306,000 276,000 15,000 807,000 12,000 227,000 0 357,000 28,000 486,000 510,000 2,133,000 34,000 300,000 1,724,000 1,069,000 77,901,000 
      capital expenditure
    		-755,000 -782,000 -1,210,000 -509,000 -933,000 -278,000 -1,242,000 -38,000 -347,000 -660,000 -227,000 -375,000 -3,556,000 -5,152,000 -1,882,000 -1,507,000 -3,376,000 -1,174,000 -2,064,000 -1,104,000 
    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.