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
    		4,003,000 4,893,000 2,600,000 -2,275,000 8,803,000 4,665,000 3,823,000 -7,999,000 5,846,000 -591,000 2,684,000 -171,000 4,924,000 2,155,000 5,875,000 563,000 7,361,000 7,024,000 6,647,000 342,000 
      net cash from investing activities
    		25,241,000 76,873,000 55,452,000 40,357,000 -98,928,000 -39,562,000 -115,733,000 -62,549,000 -63,426,000 -10,594,000 1,007,000 -28,117,000 80,829,000 33,015,000 69,334,000 15,894,000 50,844,000 75,350,000 31,742,000 26,240,000 
      net cash from financing activities
    		-22,321,000 -25,536,000 -19,726,000 -27,848,000 -59,237,000 -19,443,000 -18,621,000 -30,612,000 31,127,000 3,764,000 33,762,000 23,375,000 -11,922,000 9,730,000 139,618,000 -36,844,000 -8,673,000 -45,188,000 -13,004,000 -46,564,000 
      capital expenditure
    		-127,000 -481,000 -510,000 -320,000 -522,000 -357,000 -663,000 -402,000 -783,000 -515,000 -539,000 -498,000 1,086,000 -338,000 -534,000 -261,000 -175,000 -92,000 -334,000 -197,000 
    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.