7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		1,527,000 24,671,000 17,104,000 13,474,000 10,360,000 27,770,000 15,456,000 43,886,000 -15,228,000 37,199,000 14,293,000 9,424,000 31,172,000 11,236,000 22,035,000 7,457,000 22,849,000 11,944,000 16,255,000 6,059,000 
      net cash from investing activities
    		-33,938,000 134,717,000 -21,446,000 -1,507,000 -23,305,000 -2,295,000 -1,576,000 -2,104,000 -1,728,000 6,350,000 -804,000 238,000 -526,000 -1,220,000 -1,905,000 -1,198,000 11,663,000 -1,403,000 -707,000 -1,109,000 
      net cash from financing activities
    		-2,595,000 -111,000 -25,606,000 -22,135,000 -24,511,000 -48,838,000 268,000 -1,395,000 -993,000 28,944,000 -30,060,000 -38,500,000 1,879,000 -6,235,000 12,714,000 -4,616,000 -17,940,000 -1,655,000 -24,993,000 -35,158,000 
      capital expenditure
    		-2,460,000 -2,108,000 -2,009,000 -1,507,000 -2,220,000 -2,295,000 -1,576,000 -2,104,000 -1,728,000 -1,650,000 -804,000 -622,000 -526,000 -1,220,000 -1,430,000 -1,198,000 -1,837,000 -1,403,000 -707,000 -709,000 
    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.