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
    		18,947,000 -1,781,000 -7,473,000 5,820,000 11,648,000 12,994,000 11,902,000 37,089,000 3,317,000 -44,315,000 -17,291,000 -4,467,000 -8,748,000 -2,186,000 4,399,000 13,109,000 4,098,000 -3,319,000 -5,821,000 1,605,000 
      net cash from investing activities
    		-1,703,000 -1,355,000 -853,000 -1,421,000 -298,000 -1,878,000 -986,000 -1,332,000 -227,000 629,000 -507,000 -1,295,000 17,545,000 319,000 -417,000 -637,000 -1,274,000 19,113,000 -537,000 4,844,000 
      net cash from financing activities
    		-16,905,000 2,744,000 9,282,000 -3,764,000 -13,547,000 -9,329,000 -12,135,000 -36,441,000 -2,998,000 46,339,000 2,169,000 -10,563,000 -12,048,000 -9,783,000 -18,325,000 12,734,000 -1,726,000 -1,805,000 18,000 -3,443,000 
      capital expenditure
    		-1,703,000 -1,355,000 -1,193,000 -1,421,000 -298,000 -1,878,000 -986,000 -1,332,000 -714,000 -821,000 -623,000 -1,294,000 -303,000 -360,000 -432,000 -1,442,000 -1,302,000 -512,000 -743,000 -3,141,000 
    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.