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
    		-999,000 44,885,000 -40,079,000 -31,384,000 71,468,000 17,034,000 -24,441,000 142,604,000 30,782,000 46,759,000 17,522,000 59,391,000 22,768,000 17,859,000 -96,546,000 -37,663,000 28,072,000 29,586,000 -115,641,000 17,764,000 
      net cash from investing activities
    		-14,439,000 -32,036,000 -66,208,000 -46,541,000 -159,973,000 -75,017,000 -67,083,000 -33,669,000 15,324,000 68,185,000 28,697,000 35,411,000 52,254,000 19,625,000 -19,511,000 -15,177,000 -1,761,000 -11,471,000 9,136,000 2,944,000 
      net cash from financing activities
    		-10,434,000 -11,746,000 113,285,000 85,475,000 62,206,000 8,731,000 -64,813,000 -207,127,000 -27,998,000 14,931,000 -15,881,000 8,832,000 -66,817,000 -27,841,000 133,852,000 37,664,000 -18,201,000 -22,070,000 71,817,000 -1,976,000 
      capital expenditure
    		-417,000 -127,000 -104,000 -52,000 -60,000 -191,000 -329,000 -121,000 -122,000 -21,000 -367,000 -268,000 -308,000 -439,000 -237,000 -241,000 -867,000 -525,000 -1,392,000 -330,000 
    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.