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
    		673,974 977,000 1,858,000 554,000 554,000 1,024,000 1,606,000 2,478,000 489,000 603,000 3,246,000 572,000 2,314,000 1,864,000 1,271,000 1,050,000 1,240,000 2,020,000 1,147,000 2,274,000 
      net cash from investing activities
    		  2,269,000 2,269,000 65,000 -2,221,000 3,225,000 760,000 -4,800,000 -1,060,000 -510,000 680,000 -2,068,000 2,228,000 -3,736,000 3,542,000 552,000 -815,000 182,000 2,126,000 
      net cash from financing activities
    		17,244 74,792 -4,839,000 -4,839,000 35,625 40,881 -5,227,000 -5,227,000 -5,227,000 -5,227,000 -5,197,000 -5,197,000 -5,197,000 -5,197,000 -4,775,000 -4,775,000 0 0 -1,012,000 -4,049,000 
      capital expenditure
    		-10,425 -9,000 -2,000 -42,000 -42,000 -45,000 -56,000 -49,000 -12,000 -49,000 -20,000 -14,000 -8,000 -7,000 -41,000 -12,000 -26,000 -14,000 -11,000 -1,000 
    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.