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 
      net cash from operating activities
    		1,878,000 16,600,000 8,430,000 20,777,000 17,729,000 20,775,000 15,549,000 7,622,000 8,315,000 23,100,000 8,128,000 9,476,000 -5,623,000 8,724,000 
      net cash from investing activities
    		-1,523,000 -100,000 74,000 -701,000 -97,036,000 -1,234,000 104,000 -424,000 -539,000 -46,218,000 540,000 -1,183,000 -167,414,000 -46,779,000 
      net cash from financing activities
    		9,484,000 -19,143,000 -19,500,000 -13,711,000 88,037,000 -24,123,000 -15,981,000 -25,008,000 7,629,000 32,029,000 -2,879,000 -7,699,000 168,893,000 -1,331,000 
      capital expenditure
    		-425,000 -161,000 -370,000 -514,000 -402,000 -346,000 -423,000 -298,000 -51,000 -69,000 -17,000 -22,000 -20,000 -7,000 
    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.