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
    		1,126,000 902,000 180,000 942,000 1,344,000 584,000 637,000 -874,000 241,000 672,000 203,000 625,000 585,000 706,000 363,000 398,000 555,000 861,000 -263,000 260,000 
      net cash from investing activities
    		193,000 -204,000 1,000 -1,001,000 32,000 32,000 -1,027,000 -5,000 -7,000 -1,500,000 -15,000 -1,000 -4,000 -6,000 -7,000 0 -5,000 193,000 0 -191,000 
      net cash from financing activities
    		-303,000 -245,000 -300,000 -300,000 -299,000 -270,000 -662,000 -264,000 -244,000 -225,000 -187,000 -233,000 -207,000 -203,000 -35,000 -147,000 -201,000 -173,000 -122,000 -95,000 
      capital expenditure
    		-11,000 -204,000 1,000 -1,000 -2,000 3,000 2,000 -5,000 -2,000 0 -15,000 -1,000 -4,000 -6,000 -7,000 0 -5,000 -7,000 0 -5,000 
    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.