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
    		-8,706,000 -4,443,000 -619,000 -2,390,000 -8,299,000 -5,518,000 -1,907,000 -1,247,000 -1,409,000 -2,896,000 -856,000 -906,813 -874,598 -803,451 -1,553,276 -1,382,058 -598,591 -2,623,514 -222,177 -303,321 
      net cash from investing activities
    		-280,000 -271,000 -330,000 -167,000 -559,000 -132,000 -954,000 -48,000 -328,000 -150,000 -56,000 -136,253 -38,325 -40,811 -143,512 -58,055 -23,746 -14,556 -13,229 -26,484 
      net cash from financing activities
    		62,000 27,406,000 258,000 -442,000 -216,000 228,000 88,000 166,000 -492,000 139,000 2,423,000 15,413,646 11,292,753 364,356 279,632 -2,660 -2,652 8,429,497 117,173 318,889 
      capital expenditure
    		-280,000 -271,000 -330,000 -167,000 -559,000 -132,000 -143,000 -48,142 -327,995 -150,430 -55,574 -136,253 -38,325 -40,811 -143,512 -58,055 -23,746 -14,556 -13,229 -26,484 
    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.