7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2019-12-31 2019-06-30 2018-12-31 2018-06-30 2017-12-31 2017-06-30 2016-12-31 2016-06-30 2015-12-31 2015-06-30 2014-12-31 
      net cash from operating activities
    		0 939,000 751,000 724,000 874,000 901,000 -6,116,000 0 0 11,072,000 15,654,000 23,118,000 22,560,000 -1,350,000 2,760,000 390,000 -3,100,000 6,930,000 6,360,000 13,790,000 
      net cash from investing activities
    		         -29,608,000 -27,102,000 -36,287,000  8,513,000  7,134,000  -6,800,000  -9,996,000 
      net cash from financing activities
    		         -6,723,000 -1,094,000 208,000 80,000 2,250,000 -6,980,000 -3,920,000 -6,900,000 90,000 -6,420,000 550,000 
      capital expenditure
    		0 0 0 0 0 0 -473,000 0 0 -1,221,000 -1,238,000 -1,757,000 -610,000 -840,000 -860,000 -580,000 -860,000 -1,190,000 -1,790,000 -930,000 
    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.