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
    		-139,000 -1,058,000 -211,000 -428,000 -1,028,000 -120,000 407,000 -136,000 -3,296,000 -2,493,000 -1,559,000 1,400,000 -151,000 -748,000 -779,000 -1,328,000 -1,185,703 -1,730,656 -2,335,577 -3,877,064 
      net cash from investing activities
    		128,000 -97,000 101,000 -28,000 166,000 2,000 -1,096,000 -1,389,000 -78,000 13,000 -149,000 3,419,000 -98,000 147,000 114,000 -26,000 153,889 -206,156 -1,018,789 -2,555,944 
      net cash from financing activities
    		56,000 674,000 682,000  1,153,000 -473,000 -894,000 855,000 3,880,000 4,181,000 763,000 -3,641,000 126,000 -356,000 1,325,000 2,267,000 928,611 1,617,321 -58,862 -29,070 
      capital expenditure
    		6,000 -127,000 -45,000 -28,000 100,000 0 -2,900,000 -1,400,000 -76,000 11,000 -185,000 -15,000 -110,033 -260,002 -117,648 -36,317 176,585 -194,121 -1,052,943 -1,106,027 
    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.