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
    		1,375,000 1,786,000 -577,000 -163,000 897,000 1,622,000 3,970,000 790,000 909,000 -1,274,000 2,443,000 -418,000 80,000 278,000 724,000 1,114,000 -1,366,000 -502,000 -810,000 177,000 
      net cash from investing activities
    		-1,019,000 -1,305,000 -2,505,000 -479,000 -6,891,000 -1,049,000 -922,000 -5,335,000 194,000 1,731,000 1,542,000 -462,000 875,000 283,000 -159,000 -94,000 -863,000 103,000 -623,000 134,000 
      net cash from financing activities
    		-4,000 -209,000 -154,000 -315,000 -108,000 -167,000 -72,000 2,050,000 -251,000 1,360,000 1,117,000 -68,000 -217,000 -87,000 147,000 0 0 0 0 -3,000 
      capital expenditure
    		-1,019,000 -2,213,000 -2,986,000 -3,462,000 -3,879,000 -5,688,000 -1,322,000 -5,775,000 -1,020,000 -1,811,000 -704,000 -212,000 -364,000 -690,000 -173,000 -1,194,000 -1,457,000 325,000 -623,000 -452,000 
    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.