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
    		35,693,000 19,357,000 20,595,000 22,986,000 12,164,000 -23,352,000 -18,947,000 231,000 -3,292,000 -17,419,000 12,934,000 14,169,000 33,142,000 -5,805,000 -2,349,000 14,993,000 13,543,000 -4,396,000 -4,217,000 4,457,000 
      net cash from investing activities
    		308,000 -1,179,000 -222,000 -149,000 -604,000 -288,000 145,000 8,173,000 7,944,000 15,676,000 -12,255,000 -18,364,000 418,000 -421,000 447,000 2,713,000 -1,443,000 3,612,000 -9,479,000 -1,628,000 
      net cash from financing activities
    		-843,000 -6,231,000 -21,188,000 -17,081,000 -4,516,000 26,248,000 2,622,000 -4,083,000 -3,429,000 -2,302,000 -2,739,000 -3,398,000 -8,354,000 2,852,000 -2,339,000 -13,047,000 -11,433,000 230,000 6,045,000 -8,534,000 
      capital expenditure
    		-744,000 -1,184,000 -722,000 -659,000 -827,000 -793,000 -370,000 -352,000 -334,000 -269,000 -331,000 -73,000 -217,000 -456,000 -898,000 -1,797,000 -2,828,000 -2,150,000 -1,433,000 -981,000 
    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.