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
    		11,775,000 11,944,000 2,321,000 8,001,000 19,623,000 19,861,000 7,813,000 -15,961,000 5,714,000 -8,231,000 22,602,000 144,000 30,963,000 9,789,000 4,266,000 6,929,000 21,998,000 3,580,000 5,790,000 -20,360,000 
      net cash from investing activities
    		-329,000 573,000 -2,371,000 -4,095,000 -3,427,000 -6,181,000 -5,015,000 -3,149,000 -5,247,000 -1,124,000 -1,178,000 -2,369,000 -3,773,000 -1,676,000 -706,000 -938,000 -727,000 -612,000 911,000 -2,146,000 
      net cash from financing activities
    		-9,507,000 -13,200,000 -2,944,000 -792,000 -26,687,000 -1,193,000 -5,846,000 10,563,000 -642,000 -450,000 -15,643,000 -30,497,000 -834,000 -601,000 -588,000 26,000,000 -751,000 -512,000 -520,000 -143,000 
      capital expenditure
    		-329,000 518,000 -2,449,000 -4,145,000 -3,427,000 -6,261,000 -5,025,000 -3,154,000 -5,247,000 -1,124,000 -1,179,000 -2,524,000 -3,773,000 -1,676,000 -706,000 -938,000 -877,000 -612,000 -540,000 -2,146,000 
    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.