7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 2021-12-31 2021-09-30 2021-06-30 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-09-30 2019-06-30 2018-12-31 2018-09-30 2018-06-30 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2015-06-30 
      net cash from operating activities
    		20,901,000 20,179,000 21,858,000 21,066,000 25,681,000 22,808,000 23,325,000 26,240,000 19,431,000 17,706,000 26,304,000 25,406,000 20,647,000 18,280,000 23,068,000 18,256,000 20,343,000 2,650,000 14,513,000 16,446,000 
      net cash from investing activities
    		-1,174,000 -2,983,000 -2,983,000 0 0 0 -8,000 0 -129,000 -140,000 239,000 965,000 943,000 -44,402,000 876,000 465,000 4,630,000 -90,409,000 2,331,000 1,652,000 
      net cash from financing activities
    		-15,988,000 -15,983,000 -4,303,000 -24,121,000 -18,479,000 -23,010,000 -25,380,000 -19,440,000 -14,317,000 -23,791,000 -25,871,000 -21,887,000 -30,010,000 26,712,000 -22,699,000 -19,017,000 -24,336,000 82,396,000 -14,045,000 -13,064,000 
      capital expenditure
    		0 0 0 0 0 0 -8,000 -269,000 -129,000 -140,000 -747,000 -747,000 -747,000 -2,000 -5,000 -8,000 -6,000 0 0 -542,000 
    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.