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
    		-13,828,000 -14,319,000 -17,153,000 -8,440,000 -8,510,000 -9,219,000 -6,840,000 -7,900,000 6,300,000 5,000,000 -3,918,000 -5,569,000 -5,264,000 -3,320,535 -5,485,465 -4,859,429 -4,757,258 -2,723,451 -2,909,911 7,089,367 
      net cash from investing activities
    		853,000 -1,768,000 -9,653,000 8,860,000 4,388,000 -33,571,000 -264,000 -339,000 -419,000 -665,000 -27,000 -20,000 -139,000 -487,473 -243,527 12,458,602 -4,909,768 3,649,601 -6,775,002 -7,272,162 
      net cash from financing activities
    		5,238,000 469,000 21,567,000 3,409,000 -310,000 133,000 -536,000 5,667,000 50,715,000 14,762,000 8,306,000 18,203,000 5,704,000 1,715,902 4,709,098 15,089,412 10,088,929 775,453 8,980,796 1,044,320 
      capital expenditure
    		-1,337,000 -1,682,000 -795,000 -2,022,000 -634,000 -963,000 -258,000 -342,000 -419,000 -591,945 -27,055 -19,950 -139,319 -487,611 -243,527 -15,383 -10,512 -14,624 -3,112 195,784 
    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.