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
    		29,604,000 -28,875,000 7,844,000 19,988,000 17,644,000 -35,229,000 -31,679,000 -33,902,000 30,538,000 -19,153,000 10,241,000 -19,036,000 20,844,000 -15,020,000 12,598,000 -7,138,000 -17,479,000 56,104,000 42,510,000 -14,600,000 
      net cash from investing activities
    		-193,000 2,140,000 3,559,000 -3,290,000 -1,238,000 -1,574,000 35,758,000 376,000 -345,000 -116,000 -151,000 -679,000 269,000 -1,703,000 -484,000 -2,517,000 -5,582,000 -8,533,000 -5,671,000 -7,530,000 
      net cash from financing activities
    		-9,954,000 -411,000 -4,948,000 64,000 71,000 -245,000 14,549,000 -93,000 60,000 -1,817,000 -144,000 -335,000 -10,391,000 -1,454,000 70,000 -12,131,000 -6,779,000 2,801,000 3,108,000 245,000 
      capital expenditure
    		-381,000 -478,000 -2,797,000 -3,369,000 -1,265,000 -1,578,000 -2,010,000 -766,000 -350,000 -219,000 -457,000 -829,000 -291,000 -2,777,000 -889,000 -3,158,000 -5,808,000 -8,684,000 -5,837,000 -7,666,000 
    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.