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
    		-13,169,000 -5,636,000 6,492,000 2,555,000 -9,665,000 -4,269,000 1,994,000 18,406,000 -9,608,000 -17,104,000 7,982,000 30,735,000 -5,109,000 -20,072,000 9,433,000 17,731,000 -6,043,000 7,146,000 35,618,000 18,069,000 
      net cash from investing activities
    		75,225,000 1,595,000 -1,607,000 -3,615,000 -496,000 -5,067,000 1,537,000 21,919,000 4,079,000 -4,519,000 25,849,000 -6,722,000 -17,876,000 23,055,000 -6,605,000 -3,272,000 -3,689,000 9,388,000 -4,561,000 -5,903,000 
      net cash from financing activities
    		-44,486,000 6,141,000 -3,441,000 939,000 9,565,000 672,000 -20,178,000 -14,218,000 4,712,000 -8,901,000 -12,792,000 -16,243,000 5,899,000 -64,506,000 -5,696,000 63,354,000 -7,841,000 -3,221,000 -28,142,000 -11,830,000 
      capital expenditure
    		-3,490,000 -3,810,000 -4,478,000 -4,992,000 -3,453,000 -5,755,000 -4,684,000 -6,235,000 -4,193,000 -25,572,000 -5,877,000 -5,274,000 -5,062,000 -4,698,000 -7,047,000 -6,419,000 -3,541,000 -5,433,000 -5,043,000 -6,066,000 
    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.