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
    		-2,324,000 -1,966,000 501,000 1,255,000 -107,000 -418,000 -7,048,000 13,372,000 -1,289,000 -1,500,000 -5,388,000 2,932,918 466,021 -969,825 -1,993,300 1,843,045 -3,347,277 -689,206 62,744 1,038,405 
      net cash from investing activities
    		-742,000 -142,000 -35,000 245,000 -178,000 -259,000 1,347,000 -32,144,000 -183,000 -1,600,000 -2,751,000 -8,121 0 0 -57,230 278,819 -61,932 -144,150 -77,013 22,572 
      net cash from financing activities
    		2,561,000 1,018,000 1,274,000 149,000 2,795,000 629,000 4,803,000 3,944,000 8,710,000 9,855,985 27,646,793 -2,344,093 -440,758 1,006,464 2,011,148 -2,054,634 3,411,935 670,409 -110,027 -966,114 
      capital expenditure
    		-382,000 -161,000 -60,000 125,000 -278,000 -359,000 -361,562 -361,562 -283,239 -1,200,142 -130,609 -8,121 0 0 0 -369 -5,904 -14,541 -18,798 -142,048 
    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.