7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 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 
      net cash from operating activities
    		-5,098,874 -5,098,874 -4,428,000 -11,327,000 -8,804,000 -9,686,000 -8,295,000 -7,803,000 -6,803,000 -10,528,000 -5,505,000 3,593,000 5,723,000 -5,806,000 -140,000 -769,000 -5,510,000 3,475,000 14,464,000 634,000 
      net cash from investing activities
    		  10,463,000 12,192,000 11,117,000 13,393,000 1,421,000 2,371,000 -23,697,000 16,436,000 365,000 -1,043,000 -23,733,000 11,059,000 -12,434,000 980,000 17,454,000 -18,230,000 -627,000 -603,000 
      net cash from financing activities
    		190,083 190,083 1,000 1,000 1,000 1,000 -262,217 15,000 39,661,000 150,000 193,000 908,000 1,559,000 155,000 223,000 837,000 620,000 220,000 111,000 56,000 
      capital expenditure
    		-592,552 -592,552 -1,308,000 -290,000 -270,000 -1,507,000 -1,579,000 -1,281,000 -1,275,000 -3,051,000 -962,000 -1,934,000 -3,347,000 -2,035,000 -1,851,000 -2,345,000 -1,351,000 -918,000 -1,313,000 -748,000 
    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.