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
    		-1,618,000 18,600,000 11,555,000 445,000 48,231,000 37,004,000 -17,556,000 35,287,000 32,092,000 33,416,000 29,483,000 54,841,000 -2,409,000 2,850,000 -1,527,000 -21,166,000 17,316,000 14,338,000 -11,007,000 -1,399,000 
      net cash from investing activities
    		50,301,000 -57,006,000 -25,299,000 -20,084,000 -118,402,000 -16,258,000 -44,930,000 -113,032,000 -153,672,000 -188,632,000 105,016,000 -180,370,000 -27,242,000 -124,065,000 -315,516,000 -71,567,000 -70,040,000 5,091,000 13,443,000 -14,088,000 
      net cash from financing activities
    		16,486,000 37,659,000 -65,966,000 106,578,000 74,246,000 -3,622,000 -33,303,000 -31,734,000 204,437,000 -760,000 -9,286,000 142,784,000 106,862,000 6,529,000 328,991,000 147,216,000 135,556,000 -3,175,000 -2,364,000 19,684,000 
      capital expenditure
    		-1,442,000 -643,000 -165,000 -923,000 -708,000 -610,000 -341,000 -130,000 -861,000 -416,000 -152,000 -277,000 -1,050,000 -763,000 -1,309,000 -689,000 -451,000 -516,000 -568,000 -1,366,000 
    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.