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
    		-20,408,000 -12,122,000 -40,863,000 -24,177,000 -24,589,000 -26,790,000 -19,603,000 -11,383,000 -10,617,000 -9,008,000 -12,445,000 -8,500,000 -7,913,000 -3,481,418 -3,262,441 -3,413,141 -3,390,588 -2,162,106 -2,300,449 -2,911,857 
      net cash from investing activities
    		-789,000 -1,618,000 -8,618,000 -2,215,000 -3,216,000 -1,992,000 -50,865,000 -1,368,000 51,533,000 -524,000 -40,875,000 -40,583,000 -1,837,000 -212,655 1,510,041 799,614 -375,582 25,939 -175,965 -27,392 
      net cash from financing activities
    		76,424,000 8,465,000 17,066,000 95,360,000 7,159,000 -552,000 -137,000 -77,000 358,000 192,000 335,000 222,386,000 17,276,000 14,764,187 4,036,802 -17,989 -52,379   -50,001 
      capital expenditure
    		-287,000 -1,618,000 -3,982,000 -1,665,000 -3,019,000 17,000 -879,000 -1,368,000 -1,525,000 -520,451 -998,853 -4,020,696 -1,866,547 -235,194 -144,577 -300,902 -375,402 1,259,982 -428,074 -1,009,326 
    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.