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
    		7,065,000 5,739,000 1,508,000 4,588,000 6,717,000 -524,000 4,951,000 2,530,000 2,522,000 754,000 -537,000 -1,361,000 -61,000 2,646,000 3,053,000 -3,403,000 -8,040,000 1,081,000 -1,405,000 4,247,000 
      net cash from investing activities
    		-11,349,000 -910,000 -10,619,000 -6,647,000 -2,008,000 -12,421,000 -14,851,000 -6,719,000 -15,928,000 -26,222,000 4,535,000 645,000 -4,095,000 -7,182,000 -32,936,000 24,806,000 49,080,000 15,156,000 18,083,000 3,313,000 
      net cash from financing activities
    		45,605,000 -5,798,000 -36,730,000 21,128,000 21,656,000 -1,508,000 -53,820,000 21,296,000 43,340,000 -16,333,000 -49,242,000 -68,415,000 142,603,000 75,844,000 19,099,000 -29,449,000 -24,708,000 -18,268,000 -18,640,000 -6,402,000 
      capital expenditure
    		200,000 -2,770,000 -2,437,000 -1,884,000 -1,139,000 -3,546,000 -1,434,000 -2,716,000 -1,022,000 -26,381,000 -1,116,000 -1,281,000 949,000 -874,000 -804,000 -2,908,000 -475,000 -1,262,000 -1,151,000 -1,953,000 
    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.