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
    		3,471,000 -244,000 999,000 646,000 1,364,000 -1,694,000 -739,000 159,000 470,000 -576,000 753,000 833,000 669,000 822,000 1,283,707 888,694 1,394,557 629,042 1,417,921 351,364 
      net cash from investing activities
    		-87,000 -133,000 -441,000 -558,000 -461,000 -256,000 -459,000 -486,000 -310,000 -270,000 -240,000 -64,000 -62,000 -82,000 -126,665 -149,594 -285,261 -415,480 -1,145,884 -89,623 
      net cash from financing activities
    		26,000 29,000 38,000 -221,000 8,000 -205,000 -493,000 -299,000 -670,000 -63,000 -1,124,000 -11,000 -8,000 -76,000 -611,423 -12,513 62,896 13,040 0 63,028 
      capital expenditure
    		-87,000 -133,000 -441,000 -558,000 -461,000 -256,000 -459,000 -486,000 -310,000 -270,000 -239,869 -64,263 -62,362 -81,506 -126,861 -149,594 -285,261 -415,480 -1,147,634 -89,623 
    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.