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
    		-11,037,000 -16,302,000 -16,087,000 -9,212,000 4,917,000 19,734,000 -2,181,000 -11,186,000 660,000 -192,000 -8,295,000 -6,440,000 -1,492,000 -3,474,000 -10,073,000 -1,425,000 -3,661,000 -990,000 -5,058,000 -2,851,000 
      net cash from investing activities
    		1,104,000 -1,107,000 -1,571,000 -3,284,000 33,000 -1,309,000 -2,220,000 -10,082,000 -5,480,000 -10,997,000 -2,412,000 -2,533,000 -2,488,000 -770,000 -1,729,000 -761,000 -414,000 -1,994,000 -812,000 -445,000 
      net cash from financing activities
    		0 -108,000 6,923,000 1,352,000 339,000 133,000 233,000 -1,280,000 2,426,000 868,000 456,000 17,000 81,586,000 125,000 116,000 -1,019,000 2,422,000 1,688,000 51,933,000 -2,082,000 
      capital expenditure
    		380,000 -678,000 -1,581,000 -2,539,000 33,000 -1,310,000 -1,941,000 -5,089,000 -5,480,000 -4,004,000 -1,794,000 -2,550,000 -1,488,000 -770,000 -729,000 -761,000 -415,000 -2,057,000 -813,000 -445,000 
    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.