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
    		7,827,000 6,529,000 3,340,000 9,038,000 1,103,000 10,290,000 1,993,000 -11,248,000 -34,000 2,786,000 1,418,000 3,983,000 2,716,000 4,215,769 143,907 2,396,155 -99,831 5,823,242 436,849 1,646,687 
      net cash from investing activities
    		908,000 128,000 -109,195,000 97,914,000 -101,094,000 -18,571,000 -1,922,000 12,615,000 -319,000 -10,465,000 -2,656,000 -558,000 79,000 3,127,271 371,995 -3,978,797 438,531 -1,653,557 -2,054,482 -9,099,401 
      net cash from financing activities
    		-12,171,000 -265,000 291,000 -129,000 113,519,000 10,764,000 198,000 -126,000 -181,000 -409,000 204,000 -237,000 -94,000 -172,287 187,510 -428,652 166,429 -118,806 -257,152 7 
      capital expenditure
    		-2,412,000 -1,855,000 -1,732,000 -2,584,000 -2,213,000 -2,384,000 -1,922,000 -2,791,000 -2,051,000 -771,000 -593,000 -303,000 -379,000 -312,659 -310,005 -394,867 -788,469 -1,412,557 -547,482 -275,008 
    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.