7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		-1,666,000 3,801,000 996,000 5,687,000 1,449,000 -1,808,000 -3,345,000 6,539,000 -512,000 -2,058,000 26,208,000 9,391,000 -2,985,000 -46,169,000 -7,000 18,770,000 -10,459,000 229,000 12,342,000 -16,887,000 
      net cash from investing activities
    		-47,366,000 -6,319,000 -48,437,000 -184,056,000 -65,170,000 -26,296,000 -6,176,000 -27,221,000 60,240,000 -1,878,000 15,146,000 12,174,000 7,234,000 16,158,000 -32,651,000 -1,094,000 2,491,000 -7,895,000 366,000 11,084,000 
      net cash from financing activities
    		30,126,000 16,061,000 11,329,000 -49,551,000 97,752,000 42,690,000 32,354,000 18,986,000 62,499,000 -4,017,000 -14,961,000 8,303,000 -16,126,000 66,170,000 26,402,000 -16,000,000 8,889,000 10,240,000 -9,471,000 5,619,000 
      capital expenditure
    		-29,000 -3,000 493,000 -233,000 -516,000 -67,000 -1,019,000 -63,000 -41,000 -15,000 86,000 -173,000 -189,000 -139,000 -8,000 -10,000 2,000 -25,000 -6,000 -28,000 
    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.