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
    37,144,610 3,988,000 14,603,000 22,188,000 14,430,000 4,405,000 6,615,000 18,330,000 27,386,000 14,556,000 26,845,000 11,755,000 21,030,000 16,705,000 14,761,000 21,429,000 21,429,000 18,671,000 15,507,000 10,550,000 
      net cash from investing activities
     12,289,000 12,289,000 -47,473,000 -1,678,000 12,488,000 -6,018,000 -6,018,000 16,811,000 -23,034,000 8,647,000 -2,299,000 -108,814,000 -15,369,000 -1,780,000 -1,825,000 -26,477,000 -10,411,000 -1,841,000 -3,139,000 
      net cash from financing activities
    206,169 -9,593,000 -13,796,000 -19,843,000 58,375,000 -12,679,000 -25,900,000 -19,796,000 1,010,000 -1,012,000 -20,007,000 -19,951,000 95,495,000 2,404,000 35,257,000 -639,000 -639,000 -10,005,000 -3,000 -10,007,000 
      capital expenditure
    -1,876,799 -2,344,000 -2,465,000 -2,488,000 -1,861,000 -2,561,000 -2,433,000 -2,199,000 -3,208,000 -3,146,000 -3,041,000 -2,453,000 -5,139,000 -2,469,000 -1,644,000 -3,618,000 -3,618,000 -8,839,000 -2,649,000 -2,033,000 
    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.