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
    		5,207,000 510,000 3,592,000 -6,779,000 10,361,000 1,767,000 279,000 -3,513,000 995,000 -2,901,000 -183,000 4,998,000 -151,000 -42,000 62,000 -2,948,000 -2,715,000 -4,867,000 -5,509,000 -1,074,000 
      net cash from investing activities
    		-5,490,000 -3,182,000 -3,339,000 -2,703,000 -3,922,000 1,969,000 2,215,000 113,000 483,000 3,266,000 -5,375,000 -5,082,000 -6,442,000 -3,179,000 -3,796,000 4,122,000 13,204,000 1,083,000 34,813,000 -3,052,000 
      net cash from financing activities
    		0 237,000 1,345,000 761,000 110,000 397,000 84,000 117,000 27,000 307,000 841,000 1,470,000 853,000 -156,000 6,822,000 -390,000 -1,322,000 -1,960,000 -27,605,000 131,000 
      capital expenditure
    		-4,724,000 -2,438,000 -2,652,000 -2,115,000 -3,402,000 -3,002,000 -3,654,000 -4,386,000 -3,516,000 -4,733,000 -5,373,000 -5,180,000 -3,877,000 -3,175,000 -3,790,000 -3,299,000 -3,285,000 -2,615,000 -3,693,000 -3,027,000 
    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.