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 
      net cash from operating activities
    		22,661,000 16,141,000 -1,840,000 -23,673,000 -2,120,000 -12,240,000 -22,817,000 -2,823,000 12,011,000 28,537,000 12,452,750 12,452,750 1,064,250 1,064,250 1,064,250 1,064,250 
      net cash from investing activities
    		  -91,202,000 -99,665,000 -73,609,000 -87,769,000 -52,020,500 -52,020,500 24,996,000 1,492,000 -95,366,000 -95,366,000     
      net cash from financing activities
    		7,901,000 63,404,000 110,335,000 103,024,000 45,986,000 37,080,000 325,812,000 29,042,000 24,766,000 20,925,000 14,380,250 14,380,250 13,673,000 13,673,000 13,673,000 13,673,000 
      capital expenditure
    		-4,634,000 -5,059,000 -4,970,000 -5,526,000 -4,140,000 -16,609,000 -144,000 -1,513,000 -5,107,000 -632,000 -1,656,000 -1,656,000 -274,250 -274,250 -274,250 -274,250 
    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.