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
    		1,137,000 2,301,000 775,000 1,310,000 2,896,000 4,086,000 3,800,000 2,978,000 2,581,000 2,523,000 7,542,000 4,845,000 3,803,000 4,369,000 3,531,000 2,340,000 4,629,000 3,574,000 3,316,000 1,978,000 
      net cash from investing activities
    		-32,520,000 -4,157,000 1,350,000 25,541,000 2,133,000 -30,941,000 -20,392,000 -39,149,000 -23,542,000 -11,847,000 239,009,000 -105,004,000 -91,732,000 2,658,000 -185,594,000 -13,339,000 46,713,000 -15,674,000 36,580,000 -92,354,000 
      net cash from financing activities
    		-18,522,000 128,289,000 -383,000 -39,239,000 -12,223,000 21,361,000 -14,571,000 29,380,000 6,270,000 21,048,000 -216,024,000 109,527,000 73,984,000 -29,334,000 182,456,000 14,672,000 -6,035,000 11,452,000 -30,603,000 90,246,000 
      capital expenditure
    		-85,000 -305,000 -149,000 -179,000 -431,000 -1,732,000 -229,000 -250,000 -367,000 -1,903,000 -70,000 -259,000 -748,000 -1,108,000 -93,000 -70,000 -86,450 -76,516 -833,730 -45,304 
    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.