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
    		17,883,000 22,422,838 18,679,000 23,680,000 11,761,000 2,269,000 -3,863,000 -1,790,000 207,000 -157,000 -1,383,000 881,000 2,289,000 2,912,000 7,094,000 -305,000 -3,245,000 -652,000 8,000 507,000 
      net cash from investing activities
    		    -30,810,000 -2,858,000 -1,161,000 -1,161,000 -1,161,000 -1,161,000       -21,705,000   93,151,000 
      net cash from financing activities
    		-3,025,000  58,705,000 58,705,000 41,241,000 5,673,000 3,636,000 -1,978,000 -1,977,000 -1,978,000 -1,978,000 5,544,000 -2,453,000 -3,113,000 15,981,000 15,981,000 16,148,000  6,452,000 4,217,000 
      capital expenditure
    		0 0 0 34,829,000 -30,810,000 -2,858,000 -1,161,000 0 0 0 0 0 0 0 0 0 0 0 0 0 
    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.