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 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		5,294,000 -1,404,000 3,785,000 12,556,000 -6,680,000 14,844,000 11,805,000 8,305,000 21,945,000 12,476,000 3,556,000 -9,356,000 12,110,000 7,291,000 10,850,000 -2,587,000 5,535,750 5,535,750 
      net cash from investing activities
    		-13,000 -13,000 -17,000 -30,000 -5,000 -14,000 -49,716,000 -40,000 -82,000 -98,000 -401,000 -69,000 -140,000 -17,000 -294,000 -103,000 -88,000  
      net cash from financing activities
    		-3,206,000 -3,416,000 -3,268,000 -7,539,000 -8,981,000 -19,816,000 17,817,000 -3,541,000 -600,000 1,923,000 -1,008,000 -1,276,000 -421,000 -1,816,000 -6,956,000 -5,959,000 -4,568,000  
      capital expenditure
    		-13,000 -13,000 -17,000 -30,000 -5,000 -14,000 -39,000 -40,000 -82,000 -98,000 -401,000 -69,000 -140,000 -17,000 -185,000 -21,000 -73,500 -73,500 
    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.