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
    		12,867,000 -30,544,000 12,813,000 26,149,000 7,055,000 -47,782,000 -52,581,000 -23,401,000 -11,610,000 -3,054,000 8,839,000 44,495,000 -23,716,000 75,095,000 69,702,000 35,965,000 17,404,000 -2,983,000 -20,569,000 6,477,000 
      net cash from investing activities
    		-3,050,000 -4,209,000 -5,027,000 -4,741,000 -5,260,000 -5,159,000 -6,375,000 -5,189,000 -7,154,000 -4,840,000 -3,140,000 -4,238,000 -5,989,000 -2,610,000 -2,089,000 -4,174,000 -6,380,000 -4,261,000 -5,613,000 -3,230,000 
      net cash from financing activities
    		-11,010,000 36,998,000 -7,043,000 -25,231,000 2,954,000 53,960,000 7,917,000 -528,000 -258,000 -290,000 -102,168,000 -1,334,000 284,000 131,000 36,679,000 -18,316,000 -7,515,000 -30,000 22,153,000 1,273,000 
      capital expenditure
    		-3,052,000 -4,209,000 -5,027,000 -4,741,000 -5,261,000 -5,159,000 -6,378,000 -5,250,000 -7,167,000 -4,841,000 -3,139,000 -4,296,000 -6,006,000 -2,610,000 -2,732,000 -4,480,000 -6,383,000 -4,616,000 -5,660,000 -3,247,000 
    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.