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
    		-2,820,000 1,735,000 -9,805,000 7,876,000 -45,079,000 25,279,000 12,145,000 12,820,000 57,727,000 19,650,000 -10,858,000 21,224,000 -44,071,000 -5,524,000 35,997,000 21,068,000 20,478,000 12,864,000 28,830,000 -11,675,000 
      net cash from investing activities
    		-3,036,000 1,773,000 -2,784,000 -3,610,000 945,000 -19,135,000 -4,596,000 -2,142,000 -16,995,000 -4,893,000 -8,186,000 -1,364,000 -15,548,000 345,834,000 -4,677,000 -7,127,000 -6,332,000 -2,406,000 -10,358,000 -9,801,000 
      net cash from financing activities
    		-8,839,000 -6,393,000 -24,702,000 -12,405,000 -9,034,000 -3,377,000 -1,134,000 801,000 -37,335,000 1,216,000 -263,000 838,000 -223,383,000 1,846,000 472,000 -1,216,000 1,512,000 699,000 -331,000 -3,682,000 
      capital expenditure
    		-4,708,000 -829,000 -1,472,000 -209,000 -11,671,000 -10,449,000 -661,000 -1,003,000 -19,003,000 -8,669,000 -3,901,000 -1,253,000 -19,824,000 -7,702,000 -5,735,000 -3,580,000 -6,458,000 -1,958,000 -4,203,000 -11,439,000 
    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.