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
    		-558,000 -3,990,000 -1,870,000 -164,000 -2,665,000 -3,576,000 -8,670,000 -15,860,000 -23,453,000 -1,171,000 -3,013,000 -881,000 -586,000 -906,000 -651,000 -439,000 -377,000 -434,000 -12,000 -990,000 
      net cash from investing activities
    		124,000 2,217,000 -1,320,000 1,540,000 -147,000 -2,793,000 -6,265,000 -12,836,000 -23,238,000 -99,395,000 -60,000 0 -2,000,000 0 -2,000,000 -2,000,000 0 0 0 0 
      net cash from financing activities
    		205,000 1,880,000 982,460  0 0 0 0 524,000 196,503,000 7,165,000 913,000 152,000 3,429,000 740,000 575,000 397,000 412,000 24,000 788,000 
      capital expenditure
    		0 0 0 -1,561,000 -308,000 -1,365,000 -6,265,000 -9,999,000 -17,238,000 -85,000,000 0 0 0 0 0 0 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.