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
    		5,841,000 5,500,000 3,258,000 1,224,000 5,147,000 7,559,000 7,257,000 7,000 9,486,000 4,317,000 4,338,000 6,017,000 4,446,000 3,838,000 6,989,000 4,302,000 5,080,000 4,028,000 4,245,000 1,299,000 
      net cash from investing activities
    		-13,426,000 -2,668,000 -24,203,000 -28,749,000 -19,955,000 -22,280,000 -58,390,000 -83,962,000 -76,146,000 -27,460,000 -59,759,000 -97,398,000 32,246,000 -22,758,000 -109,134,000 -33,103,000 -12,128,000 9,348,000 14,705,000 25,136,000 
      net cash from financing activities
    		38,382,000 -30,761,000 56,374,000 55,180,000 22,597,000 21,456,000 54,423,000 9,037,000 -8,513,000 141,394,000 12,809,000 34,124,000 14,103,000 22,457,000 158,077,000 39,783,000 4,102,000 -5,769,000 -21,791,000 -30,171,000 
      capital expenditure
    		-58,000 -94,000 -41,000 -52,000 -264,000 -292,000 -113,000 -202,000 -431,000 -300,000 -342,000 -217,000 -573,000 -359,000 -420,000 -337,000 -661,000 -1,715,000 -1,270,000 -894,000 
    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.