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 
      net cash from operating activities
    		5,576,000 -3,857,000 6,899,000 -3,066,000 3,882,000 11,951,000 3,765,000 2,307,000 6,321,000 8,274,000 3,939,000 5,779,000 4,786,000 4,942,000 4,350,000 4,103,000 6,148,000 6,996,000 
      net cash from investing activities
    		-8,034,000 20,760,000 -8,831,000 100,835,000 66,486,000 -30,820,000 -58,599,000 596,000 -141,387,000 9,603,000 -26,132,000 2,195,000 30,820,000 -74,320,000 -143,975,000 -172,978,000 -24,482,000 -38,208,000 
      net cash from financing activities
    		-143,579,000 51,608,000 55,612,000 65,780,000 -145,653,000 19,979,000 -6,438,000 60,058,000 97,020,000 32,900,000 29,704,000 41,080,000 769,000 78,644,000 143,381,000 143,639,000 39,025,000 41,898,000 
      capital expenditure
    		-37,000 -22,000 -193,000 -87,000 -56,000 -112,000 -60,000 -34,000 -122,000 -109,000 -28,000 -153,000 -255,000 -166,000 -70,000 -420,000 -1,073,000 -1,474,000 
    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.