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
    		1,841,000 -1,320,000 -5,516,000 -14,199,000 -3,702,000 -9,304,000 -7,877,000 -6,070,000 3,436,000 -2,200,000 -2,217,000 -8,031,000 -666,000 -1,414,000 -912,000 -469,000 -2,361,874 -1,161,000 -944,000 -876,000 
      net cash from investing activities
    		-2,949,000 -1,491,000 1,839,000 11,537,000 -153,000 -11,404,000 -1,053,000 -5,359,000 -68,793,000 -7,885,000 -38,881,000 -6,449,000 -2,563,000 -3,914,000 -2,200,000 -1,133,000 -3,021,051 -515,000 116,000 -561,000 
      net cash from financing activities
    		826,000 -325,000 -22,000 -2,896,000 300,000 -392,000 -936,000 8,645,000 52,465,000 13,927,000 51,744,000 61,089,000 -685,000 9,927,000 6,542,000 4,308,000 1,962,188 686,000 4,888,000 436,000 
      capital expenditure
    		-139,000 -67,000 -19,000 -594,000 -945,000 -373,000 -269,000 -942,000 -68,261,000 -968,000 -1,776,000 -72,000 -222,000 -19,000 21,000 -105,000 -177,447 -569,609 -50,610 -560,945 
    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.