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
    		-2,507,000 -5,865,000 -14,728,000 -1,672,000 3,372,000 -7,211,000 5,846,000 -13,311,000 -6,467,000 1,671,000 -8,422,000 -1,511,000 -12,021,180 -2,852,722 -7,267,032 -10,153,653 -4,208,341 -5,662,384 -45,881,404 -1,202,177 
      net cash from investing activities
    		255,000 -835,000 -944,000 -1,688,000 -26,275,000 -2,121,000 -8,541,000 -1,653,000 -2,472,000 -1,464,000 -8,244,000 -966,000 -641,364 -844,876 -1,413,299 -2,028,294 -1,197,629 -315,905 -17,067,239 -438,418 
      net cash from financing activities
    		4,246,000 7,999,000 5,200,000 5,450,000 23,471,000 7,796,000 -4,946,000 28,095,000 10,061,000 1,298,000 18,864,000 -2,032,000 16,462,633 6,156,592 3,418,353 11,246,433 12,284,846 -4,697,850 73,959,685 1,372,617 
      capital expenditure
    		-806,000 -835,000 -944,000 -1,188,000 -86,000 -65,000 -308,000 -71,000 -76,636 -117,681 -84,539 -97,779 -126,611 -20,169 -206,144 -859,079 -73,541 -51,822 -21,784 -3,616 
    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.