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
    		-31,000 -3,753,000 -1,716,000 -3,900,000 -597,000 -1,102,000 -5,904,000 -9,811,000 -9,026,000 -7,075,000 -4,938,000 -12,495,000 -8,569,000 -4,918,000 -9,616,000 -6,538,000 -5,300,000 -6,175,583 -10,354,745 -5,423,672 
      net cash from investing activities
    		2,008,000 -10,291,000 -64,000 5,302,000 3,218,000 -14,696,000 -51,000 9,133,000 540,000 -1,364,000 1,647,000 -512,000 637,000 1,875,000 -1,886,000 2,586,000 172,000 -1,141,238 -7,357,501 3,576,739 
      net cash from financing activities
    		-742,000 12,845,000 -130,000 -631,000 -5,502,000 -2,002,000 26,823,000 -2,687,000 -1,624,000 -549,000 -6,000 0 -1,000 32,960,000 800,000 29,557,000 2,502,000 320,642 18,209,887 52,471 
      capital expenditure
    		12,077,000 -12,136,000 -80,000 -145,000 -281,000 80,000 -51,000 -29,000 -114,000 -127,000 -243,000 -38,000 -76,000 -686,538 -80,709 -202,753 -138,556 -143,866 -183,204 -121,826 
    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.