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
    		10,456,000 31,782,000 9,006,000 11,234,000 27,586,000 25,547,000 9,211,000 18,340,000 68,296,000 5,958,000 4,081,000 -9,953,000 -919,000 10,396,000 16,359,000 -2,717,000 -185,000 12,065,000 -3,146,000 7,018,000 
      net cash from investing activities
    		11,811,000 3,392,000 2,599,000 -4,162,000 -1,537,000 3,890,000 -28,215,000 -23,460,000 31,000 -827,000 4,490,000 -1,007,000 -1,164,000 19,000 -1,877,000 -5,000 -2,777,000 -920,000 156,000 -2,232,000 
      net cash from financing activities
    		-2,642,000 -2,918,000 -6,324,000 -3,273,000 -10,806,000 -3,563,000 -8,779,000 -2,375,000 -481,000 -2,019,000 -2,805,000 -370,000 -3,698,000 -2,929,000 -9,100,000 533,000 -3,781,000 -5,710,000 -1,647,000 -4,485,000 
      capital expenditure
    		-485,000 -317,000 -463,000 -98,000 39,000 -998,000 -1,000 -59,000 32,000 -78,000 -60,000 -20,000 256,000 -26,000 -392,000 -5,000 -275,000 -14,000 -4,000 -325,000 
    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.