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
    		10,614,000 -980,000 4,494,000 -9,182,000 30,944,000 -6,320,000 1,993,000 -19,811,000 -16,559,000 2,952,000 -5,575,000 -17,066,000 19,686,000 15,488,000 29,000 -6,562,000 3,983,000 13,858,000 12,273,000 -5,609,000 
      net cash from investing activities
    		-10,036,000 -10,647,000 -7,541,000 -8,755,000 -8,919,000 -8,282,000 -4,144,000 -7,236,000 15,093,000 -8,101,000 27,961,000 -6,912,000 -8,847,000 -7,113,000 -10,793,000 -7,132,000 -9,043,000 -13,012,000 24,839,000 -9,083,000 
      net cash from financing activities
    		1,951,000 14,611,000 3,042,000 -2,119,000 -1,802,000 7,985,000 3,666,000 -17,146,000 37,528,000 891,000 -28,367,000 12,824,000 -8,321,000 -14,533,000 1,168,000 28,199,000 17,124,000 5,538,000 -38,923,000 -11,997,000 
      capital expenditure
    		-9,914,000 -10,559,000 -7,915,000 -10,110,000 -8,732,000 -7,987,000 -7,522,000 -7,368,000 -5,455,000 -7,533,000 -6,325,000 -7,718,000 -8,131,000 -7,137,000 -10,054,000 -7,140,000 -8,696,000 -13,292,000 -8,795,000 -8,684,000 
    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.