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
    		753,175 -1,238,000 -2,112,000 -2,555,000 -982,000 3,702,000 3,702,000 12,815,000 12,815,000 5,853,000 1,646,000 436,000 -1,630,000 -644,000 -1,993,000 1,161,000 1,161,000 870,000 -695,000 -1,123,000 
      net cash from investing activities
    		 10,909,000 5,352,500 5,352,500 -6,880,000 -733,000 -21,380,000 -15,000 -28,525,000 -14,710,000 -24,399,000 -4,326,000 -18,500,000 -54,000 1,000 11,000 11,000 11,000 11,000  
      net cash from financing activities
    		-867,316 15,413,000 -3,040,000 -767,000 -2,000,000 16,088,000 16,088,000 -2,511,000 -2,511,000 -2,479,000 46,137,000 36,239,000 10,826,000 10,812,000 19,924,000 -1,154,000 -1,154,000 -1,204,000 451,000 4,034,000 
      capital expenditure
    		-3,787,033 -11,246,000 -1,955,500 -3,802,000 -8,113,000 -43,000 -43,000 -28,733,000 -28,733,000 -14,590,000 -24,318,000 -4,327,000 -18,501,000 -57,000 -57,000 -57,000 -67,000 0 -13,000 0 
    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.