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
    		2,583,000 -2,499,000 11,001,000 6,790,000 2,188,000 4,458,000 6,005,000 3,251,000 3,700,000 6,389,000 2,279,000 2,787,000 8,517,000 1,402,000 3,750,000 -1,829,000 3,056,000 2,952,000 2,716,000 5,646,000 
      net cash from investing activities
    		  -53,581,000 -35,313,000 -7,332,000 -55,337,000 -94,268,000 -80,710,000 -28,593,000 4,993,000 -65,869,000 -47,395,000 -73,544,000 -78,092,000 -128,870,000 -34,032,000 -66,318,000 35,676,000 24,028,000 -13,336,000 
      net cash from financing activities
    		37,596,000 2,140,000 -19,388,000 123,544,000 -52,923,000 66,747,000 93,530,000 33,971,000 74,789,000 -15,984,000 45,041,000 78,724,000 78,103,000 79,181,000 67,544,000 94,286,000 55,520,000 -10,696,000 -25,579,000 9,024,000 
      capital expenditure
    		-505,000 -216,000 -291,000 -559,000 -358,000 -114,000 -852,000 -1,590,000 -2,043,000 -1,709,000 -1,919,000 -348,000 -389,000 -908,000 -294,000 -227,000 -238,000 -57,000 -98,000 -33,000 
    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.