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
    		967,000 241,000 757,000 463,000 488,000 1,212,000 -1,170,000 -1,582,000 147,000 1,419,000 -180,000 24,000 973,000 -448,000 -346,000 452,000 -1,377,000 736,000 1,809,000 -3,264,000 
      net cash from investing activities
    		-705,000 -175,000 -132,000 -183,000 -286,000 -146,000 -376,000 -272,000 -262,000 -126,000 -143,000 -92,000 -206,000 -222,000 -92,000 -340,000 -152,000 -91,000 -190,000 -115,000 
      net cash from financing activities
    		-2,000 6,000 -367,000 7,000 0 6,000 -177,000 6,000 1,000 7,000 -443,000 12,000 0 15,000 -163,000 4,000 -1,000 -234,000 -1,136,000 -306,000 
      capital expenditure
    		-705,000 -175,000 -132,000 -183,000 -286,000 -146,000 -376,000 -272,000 -262,000 -126,000 -143,000 -92,000 -206,000 -222,000 -92,000 -340,000 -156,000 -91,000 -190,000 -175,000 
    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.