7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 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
    		-2,219,000 -548,000 -655,000 -395,000 -1,325,000 2,027,000 1,861,000 -6,654,000 -2,067,000 228,000 1,026,000 -3,918,000 -107,000 773,000 1,616,000 3,528,744 -495,499 -274,709 -230,536 -303,055 
      net cash from investing activities
    		-1,078,000 531,000 -218,000 -1,127,000 -391,000 662,000 -693,000 3,202,000 -4,378,000 -2,230,000 -1,609,000  -993,000 -1,339,000 -1,141,000 -24,621,536 23,584,767 350,469 161,300 155,001 
      net cash from financing activities
    		1,107,000 -948,000 2,558,000 -702,000 110,000 -265,000 -2,734,000 -9,954,000 -17,000 -19,000 -3,022,000  -1,156,000 2,855,000 318,000 21,449,252    0 
      capital expenditure
    		-1,078,000 -379,000 0 -1,187,000 -274,000 -363,000 -693,000 -2,483,000 -4,389,000 -2,233,000 -1,586,000 0 -723,000 -296,000 -910,000 0 0 0 0 0 
    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.