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
    		2,326,000 -5,957,000 -4,509,000 -5,282,000 3,783,000 -4,695,000 -2,373,000 3,253,000 4,111,000 53,000 -2,934,000 2,759,000 -96,000 495,000 -302,000 3,713,000 -33,000 -479,000 1,597,000 135,582 
      net cash from investing activities
    		-602,000 -733,000 -510,000 341,000 -656,000 -776,000 -9,964,000 -610,000 -466,000 -283,000 -409,000 -34,449,000 -8,000 -137,000 435,000 -118,000 -150,000 -267,000 -19,280,000 -4,190,311 
      net cash from financing activities
    		1,093,000 6,418,000 2,484,000 2,286,000 487,000 310,000 6,429,000 -304,000 -464,000 -91,000 -405,000 20,620,000 20,000 -176,000 1,185,000 -3,000 -1,941,000 -296,000 -197,000 -629,724 
      capital expenditure
    		-602,000 -733,000 -510,000 -625,000 -656,000 -742,000 -915,000 -610,000 -466,000 -283,000 -409,000 -347,000 -410,000 -138,000 -165,000 -117,976 -150,118 -266,757 -275,890 -212,549 
    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.