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 
      net cash from operating activities
    		-47,288,000 -1,025,000 34,096,000 -46,411,000 -30,309,000 -5,871,000 -23,531,000 -26,400,000 -10,435,000 21,718,000 -12,370,000 -13,707,000 -16,617,000 -9,985,000 -12,349,000 21,162,000 -4,919,000 -10,885,000 -7,608,000 
      net cash from investing activities
    		-51,000 -502,000 -277,000 -2,099,000 -1,448,000 -2,984,000 -9,799,000 -4,756,000 -1,067,000 -169,000 -171,000 -623,000 -484,000 -95,000 -301,000 -320,000 -391,000 -283,000 -463,000 
      net cash from financing activities
    		386,000 234,631,000 12,292,000 2,718,000 5,888,000 159,000 195,000 450,000 190,664,000 40,450,000 15,552,000 74,059,000 1,744,000 61,087,000 10,000 2,000 122,000 -811,000 59,095,000 
      capital expenditure
    		-51,000 -502,000 -277,000 -2,099,000 -1,448,000 -2,984,000 -9,799,000 -4,756,000 -1,067,000 -169,000 -171,000 -623,000 -484,000 -95,000 -301,000 -320,000 -391,000 -283,000 -463,000 
    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.