7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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
    		-1,499,000 -1,169,000 -3,786,000 -215,750 -1,893,000 -1,054,000 -527,000 -551,000 -215,750 -312,000 -215,750 40,000 31,500 86,000 31,500 -59,250 -59,250 -59,250 -59,250 
      net cash from investing activities
    		 -2,341,500 -2,341,500 -19,000 -19,000 -1,500 -1,500 -1,000 -1,000 -2,364,000 -2,364,000         
      net cash from financing activities
    		 -86,000 11,894,000 5,947,000 5,947,000 731,000 365,500 796,000 -21,500 4,899,000 -21,500 233,000  -74,000      
      capital expenditure
    		-16,000 -1,690,000 -38,000 -1,182,500 -19,000 -3,000 -1,500 -2,000 -1,182,500 -4,728,000 -1,182,500 -1,000 -25,250 -25,250 -25,250 -238,750 -238,750 -238,750 -238,750 
    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.