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
    		12,526,798 28,187,000 17,212,000 7,937,000 981,000 3,459,000 -4,491,000 -23,260,000 -473,000 -1,643,000 20,926,000 2,162,000 14,333,000 28,160,000 1,719,000 3,406,000 35,273,000 21,828,000 18,530,000 7,416,000 
      net cash from investing activities
    		 -3,539,000 1,773,000 1,773,000 -4,520,000 -5,096,000 1,590,000 741,000 -5,825,000 -13,625,000 -10,652,000 -6,563,000 -32,633,000 -9,506,000 -16,943,000 -9,223,000 -7,669,000 -3,825,000 -5,853,000 -6,240,000 
      net cash from financing activities
    		359,786 -1,287,000 -10,156,000 -12,620,000 -3,307,000 7,359,000 6,438,000 -1,334,000 -4,451,000 -444,000 -8,840,000 -10,027,000 -4,701,000 -314,000 -305,000 -764,000 -5,465,000 -303,000 -295,000 -8,064,000 
      capital expenditure
    		-2,332,962 -4,258,000 -1,525,000 -2,935,000 -5,030,000 -4,160,000 -3,161,000 -5,450,000 -5,453,000 -13,552,000 -7,745,000 -4,727,000 -4,280,000 -3,085,000 -3,959,000 -8,500,000 -7,820,000 -3,815,000 -5,679,000 -6,276,000 
    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.