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
    		-1,117,000 11,128,000 26,678,000 695,000 2,361,000 12,221,000 1,784,000 -4,309,000 -1,906,000 1,101,000 10,146,032 8,926,968 4,226,904 2,456,335 11,510,604 272,157 5,319,967 2,567,723 2,062,980 1,014,849 
      net cash from investing activities
    		-16,137,000 -1,960,000 -5,892,000 -2,364,000 -4,327,000 -5,234,000 -2,002,000 -2,593,000 -21,116,000 -2,054,000 -32,118,814 -1,519,186 -1,802,223 -412,132 -340,990 -2,108,655 -815,973 -596,761 -449,226 -441,610 
      net cash from financing activities
    		18,985,000 -13,139,000 -15,028,000 1,923,000 -64,000 -6,040,000 -1,186,000 7,892,000 24,834,000 -170,000 -4,699,764 -723,236 -660,529 -651,424 -249,101 5,072,054 -234,331 -194,241 -526,262 -188,406 
      capital expenditure
    		-2,108,000 -1,716,000 -1,447,000 -2,376,000 -2,654,000 -2,254,000 -2,013,650 -2,634,350 -1,941,634 -2,085,889 -2,141,982 -1,519,424 -491,079 -424,472 -354,800 -885,471 -715,610 -626,572 -445,983 -456,239 
    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.