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
    		80,000 -1,040,000 -2,131,000 2,339,000 -2,214,000 2,713,000 1,322,000 -1,176,000 570,000 7,307,000 3,518,000 20,337,000 18,916,000 11,859,000 27,312,000 337,000 10,361,000 13,890,000 15,953,000 8,426,000 
      net cash from investing activities
    		2,095,000 2,900,000 56,000 1,002,000 4,543,000 -2,178,000 -1,365,000 -2,074,000 11,954,000 187,000 -2,766,000 920,000 -619,000 2,961,000 -1,426,000 -115,971,000 -3,740,000 -3,022,000 -373,000 -6,143,000 
      net cash from financing activities
    		-1,359,000 -4,267,000 0 -2,657,000 -168,000 -11,000 369,000 0 -20,051,000 -2,452,000 -13,435,000 -24,646,000 -14,888,000 -37,797,000 0 141,990,000 -10,798,000 -15,739,000 -18,729,000 -1,527,000 
      capital expenditure
    		-1,030,000 -1,316,000 -1,512,000 -1,092,000 -1,187,000 -1,798,000 -1,168,000 -2,793,000 -1,777,000 -2,129,000 -2,423,000 -1,189,000 -1,738,000 -799,000 -1,488,000 -3,351,000 -2,458,000 -2,148,000 -1,294,000 -1,457,000 
    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.