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 
      net cash from operating activities
    		-4,399,000 -21,523,000 -19,298,000 -14,816,000 -19,564,000 -28,389,000 -31,131,000 -22,480,000 -17,040,000 -22,141,000 -20,948,000 -16,705,000 -13,581,000 -14,897,000 -13,711,000 -9,218,000 -4,979,000 
      net cash from investing activities
    		45,000 1,471,000 -7,000 -6,000 -223,000 -2,406,000 -1,517,000 29,112,000 9,608,000 41,565,000 41,921,000 10,804,000 2,246,000 -130,944,000 8,608,000 -20,355,000 -1,489,000 
      net cash from financing activities
    		0 -178,000 -69,000 -53,000 -132,000 145,000 -693,000 734,000 432,000 113,829,000 303,000 430,000 -752,000 163,275,000 -1,657,000 12,476,000 29,186,000 
      capital expenditure
    		0 -385,000 -61,000 -6,000 -223,000 -2,406,000 -1,517,000 -958,000 -392,000 -435,000 -79,000 -1,158,000 -1,763,000 -1,191,000 -1,203,000 -1,865,000 -2,000 
    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.