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
    		18,352,000 4,096,000 13,909,000 -502,000 3,855,000 2,254,000 2,306,000 -3,206,000 5,606,000 -1,058,000 -1,117,000 -800,000 5,039,000 5,735,000 -8,889,000 909,000 89,000 1,570,000 -422,000 1,273,000 
      net cash from investing activities
    		-940,000 -399,000 -851,000 -291,000 -65,000 -1,428,000 -241,000 -175,000 -947,000 -80,494,000 -432,000 -311,000 -505,000 4,953,000 6,125,000 9,606,000 954,000 -7,003,000 -11,000 3,725,000 
      net cash from financing activities
    		-22,415,000 -873,000 -4,857,000 33,875,000 -5,287,000 -750,000 135,000 -3,698,000 1,169,000 54,946,000 3,631,000 181,000 1,117,000 175,000 1,808,000 -988,000 1,913,000 207,000 1,925,000 -1,549,000 
      capital expenditure
    		-940,000 -399,000 -851,000 -291,000 -76,000 -1,428,000 -241,000 -175,000 -947,000 -665,000 -432,000 -311,000 -505,000 -1,017,000 -375,000 -394,000 -1,558,000 -2,573,000 -1,082,000 -775,000 
    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.