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
    		-15,890,000 -255,000 1,439,108 -1,049,000 -2,745,000 -4,395,000 -2,165,194.54 -1,859,003.68 -2,215,318.27 -2,215,318.27 -2,215,318.27 -2,215,318.27 -940,323.63 -940,323.63 -940,323.63 -940,323.63 -165,980.33 -165,980.33 -165,980.33 -165,980.33 
      net cash from investing activities
    		  -3,560,159 -3,654,648 -8,436,500 -8,436,500 -7,839,500 -7,839,500 -10,320,000 -10,320,000 -5,668,500 -5,668,500         
      net cash from financing activities
    		-38,000 -38,000 -20,847 -64,000 -82,000 38,000 38,000 5,762,236 67,379,012.38 -49,514.54 -3,756.69 58,223,967.01 -6,150.87 58,223,967.01 86,920.67 106,081.16 27,071,359.06 106,081.16  488,202.94 
      capital expenditure
    		-3,000 -105,000 -3,902,011 -7,828,000 -45,000 -8,119,000 -8,119,000 -7,874,000 -10,320,000 -10,320,000 -5,674,000 -5,674,000 0 0 0 0 0 0 0 -9,934.36 
    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.