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
    		2,666,000 -985,000 8,157,000 -1,581,000 5,298,000 5,983,000 9,059,000 -3,674,000 3,742,000 2,498,000 4,923,000 1,361,000 8,821,000 1,948,000 8,937,000 1,283,000 10,589,000 1,640,000 6,621,000 3,477,000 
      net cash from investing activities
    		13,743,000 9,334,000 -4,648,000 -1,555,000 -1,463,000 -20,418,000 -52,478,000 -20,893,000 -18,729,000 -913,000 -285,046,000 21,676,000 122,173,000 94,051,000 53,165,000 28,892,000 12,677,000 -8,853,000 -6,083,000 -3,778,000 
      net cash from financing activities
    		21,128,000 -6,887,000 -709,000 47,443,000 432,000 -19,899,000 48,255,000 -9,508,000 13,460,000 -17,777,000 0 11,121,000 -4,949,000 15,307,000 -31,656,000 20,765,000 -7,870,000 -4,905,000 17,323,000 -23,095,000 
      capital expenditure
    		-93,000 -356,000 -120,000 -116,000 -1,750,000 -2,372,000 -455,000 -138,000 -84,000 -93,000 -127,000 -59,000 -296,000 -751,000 -624,000 -91,000 -335,000 -27,000 -285,000 -71,000 
    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.