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
    		2,215,279 3,649,000 118,000 2,774,000 1,257,000 1,726,000 511,000 341,000 427,000 598,000 380,000 2,468,000 -497,000 873,000 1,397,000 -141,000 -141,000 1,396,000 -301,000 136,000 
      net cash from investing activities
    		   -305,000 -571,000 -1,841,000 -327,000 -289,000 -129,000 -826,000 -484,000 -208,000 -280,000 -349,000 -308,000 -204,000 -263,000 -293,000 -91,000 -159,000 
      net cash from financing activities
    		-747,657 29,000 -1,469,000 -1,580,000 -1,221,000 -184,000 -147,000 -92,000 -89,000 -111,000 2,750,000 -426,000 2,708,000 -1,287,000 57,000 -267,000 -267,000 -678,000 1,182,000 64,000 
      capital expenditure
    		-1,198,052 -475,000 -406,000 -305,000 -571,000 -1,841,000 -326,000 -289,000 -173,000 -824,000 -331,000 -208,000 -279,000 -348,000 -250,000 -263,000 -263,000 -293,000 -91,000 -425,000 
    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.