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
    		5,704,000 8,720,000 4,536,000 3,510,000 7,818,000 8,266,000 7,384,000 3,075,000 9,584,000 3,815,000 -1,271,000 7,893,000 8,367,000 4,975,000 -842,000 3,669,000 10,297,000 4,202,000 894,000 997,000 
      net cash from investing activities
    		-1,860,000 -13,698,000 -57,339,000 -8,812,000 2,231,000 -44,791,000 -48,719,000 -81,125,000 -38,104,000 -3,737,000 25,051,000 -11,635,000 -55,337,000 -7,903,000 -128,975,000 934,000 -47,243,000 8,965,000 763,000 4,993,000 
      net cash from financing activities
    		-34,743,000 -2,921,000 -14,541,000 86,882,000 33,510,000 45,630,000 -13,130,000 38,446,000 9,302,000 -59,562,000 -22,375,000 47,327,000 40,796,000 41,444,000 174,899,000 17,426,000 2,755,000 32,014,000 -16,672,000 24,473,000 
      capital expenditure
    		-7,000 -62,000 -172,000 -112,000 -773,000 -547,000 -2,130,000 -126,000 -301,000 -85,000 -506,000 -235,000 -282,000 -68,000 -471,000 -783,000 -1,143,000 -1,017,000 -1,296,000 -517,000 
    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.