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
    		-1,356,000 -4,602,000 3,922,000 3,457,000 2,078,000 8,320,000 3,772,000 -2,222,000 3,293,000 -408,000 1,532,000 742,000 -3,911,000 -2,423,000 5,369,000 752,000 -1,060,136 -1,419,713 1,601,418 -2,461,569 
      net cash from investing activities
    		-225,000 6,458,000 -36,951,000 19,313,000 -32,925,000 7,187,000 4,664,000 9,501,000 -24,476,000 -3,749,000 -28,348,000 -82,744,000 -38,891,000 -1,918,000 -2,260,000 -2,761,000 -1,632,975 -1,381,308 -3,276,994 -5,519,723 
      net cash from financing activities
    		-76,000 -29,000 -122,000 -86,000 -159,000 -41,000 -115,000 -1,378,000 -480,000 37,000 1,929,000 -3,868,000 165,367,000 44,864,000 274,000 471,000 -310,589 924,230 12,974,194 -97,835 
      capital expenditure
    		-703,000 -462,000 -2,057,000 -3,476,000 -8,491,000 -2,813,000 -4,371,000 -4,451,000 -86,457,000 -7,377,000 -3,330,000 -2,360,000 -38,891,281 -1,917,813 -2,259,713 -2,761,396 -1,632,655 -1,381,308 -3,276,994 -5,519,723 
    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.