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
    		-28,310,000 10,422,000 -24,748,000 -33,785,000 28,367,000 -20,345,000 -14,419,000 10,134,000 10,762,000 -2,537,000 -7,200,000 6,209,000 151,000 4,059,000 -4,280,000 1,503,000 -12,004,000 -1,822,000 -11,974,000 -4,632,000 
      net cash from investing activities
    		-1,139,000 1,333,000 -52,131,000 -2,947,000 -988,000 -4,246,000 -2,816,000 -4,054,000 -5,793,000 -47,778,000 -172,000 -100,000 -114,000 -31,000 35,000 -9,000 -11,000 4,924,000 4,673,000 2,375,000 
      net cash from financing activities
    		36,816,000 -2,355,000 -151,000 -7,981,000 -39,025,000 200,000 145,000 -23,248,000 177,108,000 2,333,000 540,000 6,533,000 60,465,000 206,000 5,161,000 3,606,000 6,591,000 5,832,000 7,708,000 4,484,000 
      capital expenditure
    		-1,066,000 -1,357,000 -1,250,000 -1,447,000 -988,000 -1,519,000 -1,523,000 -735,000 -568,000 -176,000 -172,000 -100,000 -114,000 -31,000 -21,000 -9,000 -11,000 -74,000 -587,000 -98,000 
    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.