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
    		2,668,000 442,000 742,000 -5,997,000 -10,113,000 3,723,000 1,896,000 3,082,000 -1,780,000 1,253,000 1,356,000 -1,115,000 -360,000 -2,641,000 2,133,000 434,000 459,930 -1,624,976 13,292,605 636,096 
      net cash from investing activities
    		0 31,000 -29,000 -189,000 -10,000 -60,000 -45,000 14,956,000 -38,000 -3,000 250,000 -80,000 -104,000 353,000 3,214,000 3,567,000 734,811 -2,903,477 -911,976 -1,817,168 
      net cash from financing activities
    		-7,000 -39,000 0 6,000 -1,934,000 211,000 -978,000 273,000 -54,000 -63,000 -54,000 -60,000 -756,000 0 970,000 -3,000 0 0 -81,413 2,701,897 
      capital expenditure
    		0 -11,000 -29,000 -189,000 -10,000 -60,000 -45,000 -44,000 -38,000 -3,000 -7,000 -80,000 -103,682 -106,311 -13,865 -134,687 141,891 -313,058 -220,022 -9,404 
    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.