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
    		4,303,000 4,361,000 3,552,000 1,812,000 2,679,000 649,000 -190,000 -1,986,000 117,000 -660,000 768,000 1,037,000 2,490,000 1,597,000 2,373,000 2,871,000 2,220,000 3,158,000 657,000 2,010,000 
      net cash from investing activities
    		-1,061,000 -401,000 -625,000 288,000 -235,000 -442,000 -442,000 -471,000 -358,000 -480,000 -206,000 -301,000 -314,000 -564,000 -283,000 -241,000 -456,000 -361,000 740,000 -152,000 
      net cash from financing activities
    		-4,116,000 -2,750,000 -2,375,000 -2,893,000 -2,730,000 377,000 -578,000 94,000 2,594,000 487,000 -192,000 -3,141,000 3,357,000 -953,000 -5,300,000 -5,071,000 -429,000 -658,000 -1,533,000 -5,004,000 
      capital expenditure
    		-1,061,000 -401,000 -625,000 -224,000 -235,000 -442,000 -442,000 -471,000 -358,000 -480,000 -206,000 -301,000 -64,000 -564,000 -283,000 -241,000 -438,000 -355,000 -280,000 -143,000 
    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.