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
    		-927,000 -2,380,000 3,728,000 -2,801,000 7,494,000 -50,340,000 33,999,000 22,565,000 46,612,000 3,749,000 -1,422,000 3,085,000 2,004,000 -955,000 1,029,000 1,640,000 5,461,000 -3,250,000 714,000 1,211,000 
      net cash from investing activities
    		      -60,570,000 -16,899,000 -73,963,000 -37,982,000 -262,000 -7,293,000 -25,179,000 -23,371,000 -93,510,000 -26,590,000 -17,723,000 -14,723,000 -13,974,000 -5,521,000 
      net cash from financing activities
    		-21,953,000 -18,278,000 8,845,000 34,173,000 60,235,000 63,272,000 -2,710,000 19,532,000 30,278,000 15,862,000 10,878,000 20,331,000 29,744,000 -19,371,000 123,942,000 23,144,000 13,582,000 48,710,000 874,000 1,245,000 
      capital expenditure
    		-80,000 -4,000 -16,000 -140,000 -52,000 -66,000 -53,000 -4,000 -11,000 -26,000 -3,000 -57,000 -304,000 -130,000 -123,000 -177,000 -63,000 -31,000 -204,000 -760,000 
    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.