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
    		212,000 545,000 358,000 2,597,000 -1,425,000 627,000 -1,219,000 -1,579,000 782,000 1,725,000 37,000 2,350,000 379,000 1,000,000 51,000 -135,000 1,211,000 750,000 600,000 -165,000 
      net cash from investing activities
    		-42,000 -62,000 -852,000 -2,000 -98,000 -31,000 -72,000 -80,000 -4,000 -45,000 -41,000 -33,000 -241,000 -52,000 0 -157,000 185,000 2,539,000 -8,000 1,105,000 
      net cash from financing activities
    		-661,000 -673,000 -460,000 -685,000 35,000 -723,000 -701,000 -673,000 -556,000 -653,000 -584,000 -622,000 -392,000 -379,000 -184,000 -436,000 -448,000 -1,054,000 -1,010,000 -2,153,000 
      capital expenditure
    		-42,000 -62,000 -852,000 -2,000 -98,000 -31,000 -72,000 -80,000 -4,000 -45,000 -41,000 -33,000 -241,000 -52,000 0 -157,000 185,000 -148,000 -8,000 -87,000 
    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.