7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		3,457,000 5,623,000 -4,194,000 -5,837,000 6,729,000 -1,108,000 4,098,000 -14,626,000 2,632,000 -861,000 -7,384,000 -9,439,000 1,057,000 -23,623,000 1,875,000 -10,313,000 -2,469,000 8,484,000 -5,417,000 321,000 
      net cash from investing activities
    		-2,082,000 1,722,000 2,167,000 -2,526,000 -3,977,000 -1,310,000 -973,000 -1,791,000 -947,000 -2,692,000 -3,777,000 -3,186,000 -2,702,000 1,094,000 -698,000 -1,271,000 -853,000 -789,000 -486,000 219,000 
      net cash from financing activities
    		-1,996,000 -7,374,000 704,000 8,789,000 -2,767,000 3,094,000 -3,623,000 14,488,000 507,000 -173,000 14,697,000 13,543,000 896,000 23,332,000 -1,182,000 11,487,000 3,758,000 -7,722,000 4,736,000 476,000 
      capital expenditure
    		-2,082,000 -527,000 -1,333,000 -2,526,000 -2,737,000 -1,310,000 -975,000 -1,791,000 -947,000 -2,692,000 -3,777,000 -3,186,000 -2,702,000 -561,000 -2,314,000 -3,046,000 -2,545,000 -2,255,000 -1,912,000 -1,674,000 
    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.