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
    		-16,533,000 -20,487,000 -19,383,000 -19,407,000 -17,306,000 -15,050,000 -16,704,000 -13,526,000 -21,967,000 -17,775,000 -18,927,000 -19,569,000 -13,282,560 -9,504,953 -7,170,901 -4,347,401 -2,002,052 -2,426,865 -3,060,193 -2,112,887 
      net cash from investing activities
    		-7,959,000 4,402,000 3,987,000 13,302,000 981,000 -25,403,000 -48,968,000 -9,000 24,869,000 18,411,000 25,078,000 19,165,000 -36,999,108 -47,888,168 6,098,284 6,563,216 -52,682 -28,216,596 -12,854 -4,246 
      net cash from financing activities
    		72,754,000 588,000 13,065,000 -302,000 -43,000 32,060,000 21,583,000 3,181,000 12,535,000 125,000 18,019,000 34,419,000 22,704,209 136,146,466 54,539,324 96,713 44,938 -55,795 -156,145 12,699,108 
      capital expenditure
    		0 0 4,000 -51,000 -38,000 -60,000 -19,000 -9,000 -151,821 -114,084 -7,774,913 -4,270,831 -143,199 -79,285 -82,416 -37,521 -2,376 -9,523 -12,854 -4,246 
    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.