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
    		7,205,000 7,780,000 7,770,000 2,494,000 10,518,000 15,276,000 18,126,000 15,519,000 15,444,000 13,926,000 13,459,000 15,049,000 11,223,000 7,532,000 13,118,000 10,412,000 9,664,000 10,690,000 9,968,000 6,645,000 
      net cash from investing activities
    		-64,048,000 -45,035,000 -45,867,000 -13,733,000 -122,271,000 -30,534,000 -74,263,000 -130,763,000 -127,564,000 -193,083,000 -156,260,000 -60,304,000 -83,758,000 -86,911,000 -168,358,000 -28,136,000 -96,266,000 -55,775,000 -1,483,000 -1,975,000 
      net cash from financing activities
    		101,579,000 26,132,000 47,361,000 7,180,000 78,901,000 47,709,000 -61,178,000 66,674,000 272,476,000 -59,197,000 88,135,000 -25,691,000 403,127,000 28,553,000 205,512,000 30,831,000 10,605,000 81,808,000 36,540,000 -4,605,000 
      capital expenditure
    		-11,688,000 -9,699,000 -7,836,000 -7,164,000 -9,255,000 -3,508,000 -1,597,000 -6,951,000 -2,333,000 -3,260,000 -2,187,000 -963,000 -1,714,000 -177,000 -254,000 -174,000 -340,000 -314,000 -281,000 -113,000 
    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.