7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-10,254,000 -5,201,000 -2,602,000 -6,034,000 -222,000 3,626,000 5,207,000 4,751,000 1,659,000 52,638,000 -699,000 79,273,000 71,061,000 38,399,000 26,972,000 38,230,000 37,599,000 44,307,000 25,625,000 44,145,000 
      net cash from investing activities
    		33,286,000 47,198,000 78,410,000 -16,609,000 41,749,000 -10,380,000 -3,075,000 -26,929,000 -16,432,000 -5,364,000 -9,902,000 -1,773,000 -1,553,000 -341,000 -11,945,000 -12,828,000 -8,809,000 -77,542,000 1,838,000 -20,329,000 
      net cash from financing activities
    		-38,455,000 -45,074,000 -80,656,000 21,038,000 -38,298,000 -14,697,000 -28,567,000 3,993,000 -45,110,000 -14,742,000 -23,115,000 4,593,000 -35,045,000 -25,520,000 -20,398,000 -36,692,000 -39,845,000 35,402,000 -38,318,000 -38,706,000 
      capital expenditure
    		-5,022,000 -7,089,000 -7,790,000 -16,740,000 -7,584,000 -10,380,000 -3,075,000 -19,775,000 -6,432,000 -5,456,000 -3,488,000 -1,773,000 -1,507,000 -12,192,000 -2,844,000 -10,124,000 -8,619,000 -82,481,000 -8,214,000 -26,036,000 
    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.