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 
      net cash from operating activities
    		-7,439,000 -7,451,000 -11,448,000 41,000 -2,810,000 -10,045,000 -19,311,000 -11,147,000 -8,459,000 -4,035,000 -12,196,000 -380,064 -354,099 -349,239 -341,666 -78,897 -50,446 -350,870 -150,701 
      net cash from investing activities
    		-919,000 -3,539,000 -1,887,000 -10,532,000 -863,000 -2,112,000 -1,010,000 -1,554,000 -14,602,000 -5,347,000 -4,053,000 -33,385 -24,337 -30,087 -34,699 10,478 0 254,579 0 
      net cash from financing activities
    		2,078,000 6,029,532,000 3,410,000 1,000 -41,000 0 0 5,000 -4,000 807,000 140,693,000 19 -25,659 -34,327 942,297 0 0   
      capital expenditure
    		-878,000 -1,437,000 -911,000 -7,978,000 -872,000 -1,831,000 -963,000 -1,279,633 -1,710,738 -870,734 -77,112 -33,385 -24,337 -30,087 -34,699 0 0 0 0 
    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.