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 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		-7,751,615 -4,262,000 -5,593,000 -4,268,000 -9,723,000 -9,304,000 -6,442,000 -5,585,000 -5,585,000 -5,321,000 -5,637,000 -5,637,000 -5,061,000 -5,061,000 -5,061,000 -5,061,000 -5,572,250 -5,572,250 -5,572,250 -5,572,250 
      net cash from investing activities
    		  -1,574,000 -1,242,000 -2,241,000 -25,573,000   -398,500 -398,500 -205,500 -205,500 -186,500 -186,500       
      net cash from financing activities
    		-1,788,559 -2,265,000 -1,428,000 38,266,000 -20,000 22,474,000 -799,000 39,672,000 39,672,000 -459,000 17,141,500 17,141,500 3,468,750 3,468,750 3,468,750 3,468,750 2,248,250 2,248,250 2,248,250 2,248,250 
      capital expenditure
    		-954,578 -878,000 -1,891,000 -1,242,000 -2,241,000 -546,000 -458,000 -243,000 -243,000 -242,000 -224,000 -224,000 -134,250 -134,250 -134,250 -134,250 -18,250 -18,250 -18,250 -18,250 
    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.