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
    		8,509,000 3,022,000 -3,283,000 3,978,000 4,353,000 9,064,000 10,313,000 -1,605,000 3,990,000 12,506,000 15,469,000 25,963,000 -1,071,000 -3,978,000 -14,512,000 2,515,000 2,010,000 7,081,000 -2,101,000 -2,165,000 
      net cash from investing activities
    		-35,230,000 -13,158,000 -32,386,000 -8,894,000 -20,723,000 -43,664,000 -49,285,000 -49,107,000 -36,060,000 -51,109,000 -70,336,000 -78,777,000 -66,348,000 -20,886,000 -73,232,000 -11,055,000 -25,414,000 -22,455,000 -10,084,000 8,755,000 
      net cash from financing activities
    		23,960,000 50,609,000 4,979,000 55,188,000 15,518,000 -31,550,000 42,583,000 82,482,000 21,398,000 42,310,000 17,988,000 100,688,000 8,901,000 55,436,000 131,306,000 10,224,000 37,936,000 8,986,000 13,601,000 -651,000 
      capital expenditure
    		-105,000 -255,000 -219,000 -492,000 -585,000 -338,000 -181,000 -119,000 -327,000 -209,000 -151,000 -126,000 -350,000 -210,000 -313,000 -214,000 -402,000 -437,000 -776,000 -1,178,000 
    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.