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 2019-06-30 2019-03-31 2018-12-31 
      net cash from operating activities
    		0 0 0 -843,000 -6,524,000 -9,483,000 -4,238,000 -7,641,000 -3,860,000 -7,340,000 -8,001,000 -8,032,000 -6,830,000 -6,390,000 -4,634,000 -4,818,000 -4,748,411 -8,457,822 -5,218,767 -15,709,392 
      net cash from investing activities
    		    16,454,000 -961,000 -2,288,000 -4,741,000 -2,906,000 -977,000 -12,067,000 -12,569,000 -5,415,000 -3,184,000 449,000 -7,781,000 -58,706 -19,966,253 -252,041 -1,740,468 
      net cash from financing activities
    		  -3,267,000 -3,267,000 1,999,000 1,001,000 -3,000,000 -1,085,000 -463,000 31,190,000 31,190,000 765,000 40,964,000 486,000 4,938,000 2,152,000 -820,829 -1,499 20,715,328 2,806,569 
      capital expenditure
    		0 0 0 -3,426,000 -467,000 569,000 -2,288,000 -5,215,000 -2,827,000 -977,000 -6,481,000 -7,282,000 -10,861,000 -1,183,000 -1,000 -7,781,000 -58,677 -5,928,252 -252,071 -1,740,459 
    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.