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
    		1,550,000 -15,347,000 15,258,000 -9,390,000 -3,483,000 -9,189,000 2,253,000 -3,603,000 -261,000 3,499,000 332,000 -15,214,000 -14,104,000 -6,136,000 -15,523,000 -8,246,000 -3,165,000 -5,756,000 7,127,000 40,000 
      net cash from investing activities
    		-9,603,000 -3,248,000 -1,127,000 -783,000 -624,000 -1,200,000 -959,000 -1,051,000 -2,637,000 -3,977,000 -1,510,000 -2,422,000 -4,272,000 -5,856,000 -6,019,000 -3,200,000 -5,119,000 -6,159,000 -11,803,000 -9,035,000 
      net cash from financing activities
    		31,302,000 21,062,000 -12,874,000 1,088,000 5,166,000 3,585,000 -1,734,000 3,736,000 -4,888,000 -870,000 2,370,000 17,475,000 10,463,000 11,877,000 18,247,000 6,854,000 3,010,000 249,000 11,318,000 28,019,000 
      capital expenditure
    		-6,326,000 -1,630,000 -1,023,000 -688,000 -868,000 -926,000 -778,000 -1,136,000 -2,559,000 -2,109,000 -1,463,000 -2,307,000 -3,776,000 -5,541,000 -4,068,000 -2,899,000 -2,950,000 123,000 -13,635,000 -12,967,000 
    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.