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
    		387,000 873,000 7,103,000 -1,548,000 2,840,000 -1,703,000 2,461,000 1,223,000 -5,117,000 -2,950,000 -369,000 3,715,000 -7,182,000 -5,094,000 -2,853,000 -7,217,000 -3,848,000 -3,215,000 -4,196,000 -6,767,000 
      net cash from investing activities
    		-775,000 0 0 0 -12,000 -2,000,000 -761,000 -15,000 -3,254,000 -2,000 697,000 697,000 -44,000 -2,000 0 -4,000 -784,000 -32,000 -642,000 -388,000 
      net cash from financing activities
    		-294,000 -368,000 -246,000 -49,000 99,000 35,000 117,000 -385,000 68,000 -141,000 361,000 103,000 21,189,000 2,158,000 522,000 7,490,000 4,921,000 77,000 201,000 4,000 
      capital expenditure
    		-775,000 0 0 0 -12,000 -2,000,000 -761,000 -15,000 -3,254,000 -2,000 -3,000 -44,000 706,000 -2,000 0 -754,000 -784,000 -32,000 -642,000 -388,000 
    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.