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 
      net cash from operating activities
    		42,231,000 36,072,000 35,363,000 2,680,000 13,257,000 -386,000 -859,000 -8,651,000 -6,507,000 -6,653,000 1,300,000 3,291,000 -236,803 -223,443 -30,178 
      net cash from investing activities
    		-42,967,000 -27,975,000 -35,589,000 -21,034,000 -39,939,000 -28,064,000 -31,264,000 -42,279,000 -53,146,000 -38,651,000 -37,419,000 -15,145,000 329 -329 -350,000,000 
      net cash from financing activities
    		-5,801,000 -9,255,000 -8,356,000 -24,599,000 -8,818,000 439,000 356,000 53,693,000 6,875,000 312,529,000 8,080,000 50,743,000 0 0 351,440,961 
      capital expenditure
    		-1,806,000 -1,527,000 -1,638,000 -1,037,000 -2,426,000 -3,452,000 -2,189,000 -823,000 -125,000 -189,000 -130,000 -35,000 -156,000 -158,000 0 
    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.