7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-12,142,000 2,291,000 -3,067,000 -3,567,000 -4,829,000 -1,357,000 -4,850,000 -4,494,000 -3,475,000 -5,810,000 -4,444,000 -4,494,000 -3,796,000 -3,894,762 -2,238 -2,679,650 -2,080,310 -2,136,700 -1,588,977 -1,061,255 
      net cash from investing activities
    		-4,366,000 -106,000 7,240,000 5,069,000 5,006,000 -14,000 4,852,000 -426,000 -1,042,000 4,747,000 -10,216,000 -828,000 -25,132,000 -150,946 -54 -77,607 -116,292 -111,846 -76,440 -78,054 
      net cash from financing activities
    		9,754,000 0 0 0 8,000 0 75,000 -1,000 1,325,000 12,113,000 13,000 1,851,000 13,661,000 22,448,199 801 479,291 80,625 12,932,874 0 12,132,710 
      capital expenditure
    		-67,000 -51,000 -15,000 -55,000 -33,000 -87,000 -81,000 -184,000 -348,000 -462,784 -216 -617,676 -153,111 -96,524 -54,063 -173,143 -89,257 -69,418 -39,198 -6,210 
    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.