7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		3,373,000 -2,227,000 4,823,000 3,949,000 4,236,000 4,120,000 -2,993,000 7,417,000 897,000 2,364,000 5,671,000 6,072,000 -1,291,000 227,000 191,000 2,633,000 1,638,000 1,008,000 313,000 2,688,000 
      net cash from investing activities
    		10,117,000 9,274,000 -16,860,000 12,323,000 -3,841,000 -19,436,000 -77,175,000 -15,285,000 -10,878,000 -20,755,000 -18,110,000 -790,000 -14,774,000 -53,232,000 6,743,000 -28,577,000 183,000 -17,185,000 -6,946,000 -7,160,000 
      net cash from financing activities
    		12,510,000 1,875,000 14,882,000 -35,530,000 5,771,000 -6,637,000 -6,178,000 43,725,000 33,988,000 17,630,000 35,603,000 560,000 20,309,000 79,608,000 18,152,000 15,599,000 15,505,000 177,000 4,438,000 4,333,000 
      capital expenditure
    		-1,168,000 -121,000 -189,000 -270,000 -489,000 -379,000 -53,000 -1,486,000 -467,000 -329,000 -627,000 -285,000 -814,000 -493,000 -159,000 -508,000 -991,000 -1,613,000 -1,286,000 -1,597,000 
    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.