7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 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
    		5,071,000 16,036,000 6,018,000 7,973,000 6,002,000 10,056,000 1,340,000 -16,155,000 30,277,000 9,269,000 14,637,000 -8,518,000 8,744,000 10,045,000 3,546,000 -2,884,000 6,886,000 4,374,000 8,535,000 -1,756,000 
      net cash from investing activities
    		-174,000 94,000 -321,000 -180,342,000 -628,000 -155,000 -89,000 0 -50,000 0 59,000 -53,000 -32,678,000 -11,000 21,000 -162,000 -935,000 -66,545,000 -4,000 0 
      net cash from financing activities
    		-4,981,000 -16,445,000 -703,000 173,505,000 -6,206,000 -9,200,000 -5,113,000 -3,675,000 -6,915,000 -8,950,000 -14,646,000 7,584,000 24,633,000 -10,500,000 -2,805,000 1,618,000 -10,166,000 62,715,000 -7,395,000 -274,000 
      capital expenditure
    		-174,000 -45,000 432,000 -384,000 -628,000 -155,000 -89,000 0 -50,000 0 0 -53,000 0 -11,000 21,000 -162,000 -376,000 -25,000 -4,000 0 
    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.