7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2022-12-31 2022-09-30 2022-06-30 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		109,000 -887,999 -7,793,000 -3,751,500 -1,585,999 -2,397,000 -2,397,000 -4,315,500 -4,315,500 -3,373,000 -3,373,000 -1,441,000 -720,500 -3,132,000 -1,566,000 4,837,000 4,837,000 -1,495,000 -6,402,000 -3,201,000 
      net cash from investing activities
    		  520,500 520,500  -1,444,000 -1,444,000 -658,000 -658,000 -683,000 -683,000 -254,500 -254,500 401,500 401,500 -316,000 178,500 4,137,500 11,499,000 5,749,500 
      net cash from financing activities
    		1,458,000 830,999 8,515,000 4,207,500 2,436,999 1,226,000 1,226,000 547,000 547,000 11,221,500 11,221,500 2,053,000 1,026,500 -2,031,000 -1,015,500 -3,724,000 -3,724,000 -3,169,500 -3,911,000 -1,955,500 
      capital expenditure
    		-2,124,000 -511,000 -1,540,000 -156,000 -517,000 -1,444,000 -1,444,000 -221,000 -221,000 -247,500 -247,500 -755,000 -381,000 -129,000 -199,500 -123,000 -123,000 -320,500 -225,000 -112,500 
    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.