7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-3,508,000 2,817,000 1,883,000 -3,938,000 -8,758,000 -1,707,000 -12,023,000 -5,302,000 -16,870,000 99,000 -15,257,000 -8,546,000 -1,343,000 -1,316,000 -1,097,000 -3,360,000 -14,772,000 -11,510,000 -7,261,000 -8,493,000 
      net cash from investing activities
    		-327,000 -77,000 -176,000 -475,000 13,697,000 -488,000 -709,000 -5,435,000 -10,666,000 -768,000 -2,822,000 -565,000 -491,000 -826,000 -2,262,000 -623,000 -1,881,000 -256,000 -972,000 -10,398,000 
      net cash from financing activities
    		1,605,000 -3,944,000 -8,189,000 6,395,000 -3,580,000 5,441,000 5,674,000 10,092,000 29,163,000 -188,000 -104,000 -753,000 -56,000 -105,000 -149,000 -714,000 -129,000 78,181,000 3,641,000 23,174,000 
      capital expenditure
    		-327,000 -130,000 -176,000 -1,124,000 -388,000 -488,000 -784,000 -2,073,000 -785,000 -1,443,000 -419,000 -565,000 -491,000 -257,000 -990,000 -747,000 -507,000 -255,887 -563,113 -10,323,517 
    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.