7Baggers
Quarterly
Annual
    Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    		3,179,000 3,829,000 234,000 3,670,000 -221,000 -656,000 -6,485,000 1,911,000 12,772,409 -13,099,409 4,793,000 8,319,000 12,640,000 5,695,000 12,078,000 10,253,000 6,433,000 985,000 -5,342,000 1,514,000 
      net cash from investing activities
    		-2,101,000 -1,303,000 -1,022,000 -690,000 -10,434,000 -1,994,000 16,000 -2,356,000 -3,580,636 448,636 -317,000 -135,000 -337,000 -585,000 -550,000 0 -343,000 -110,000 -410,000 -170,000 
      net cash from financing activities
    		-1,607,000 -232,000 -462,000 -1,151,000 369,000 -2,314,000 -2,847,000 -1,084,000 -9,798,491 5,449,491 -4,995,000 -461,000 -37,000 -24,000 -173,000 -1,043,000 -953,000 -435,000 584,000 116,000 
      capital expenditure
    		-564,000 -413,000 -402,000 -690,000 -1,983,727 447,727 16,000 -465,000 -220,000 -129,000 -317,000 -135,000 -332,000 -2,070,000 -740,000 -190,000 0 -110,000 -1,030,000 -1,030,000 
    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.