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
    		-7,139,000 -7,957,000 -7,132,000 -8,659,000 -9,390,000 -7,486,000 -6,695,000 -10,249,000 -7,390,000 -5,465,000 -4,301,000 -5,884,000 -5,124,000 -3,526,000 -4,291,000 -3,374,000 -3,276,864 -3,187,477 -3,443,113 -3,360,046 
      net cash from investing activities
    		13,561,000 3,821,000 11,484,000 7,329,000 7,020,000 5,163,000 7,608,000 18,358,000 -8,794,000 8,049,000 -19,005,000 -111,698,000 -57,000 -154,000 0 0 0 -62,348 0 -5,274 
      net cash from financing activities
    		0 0 0 0 0 75,000 0 0 14,962,000 0 19,225,000 1,263,000 99,757,000 12,330,000 22,769,000 2,456,000 4,439,950 1,490,761 2,904,304 3,242,266 
      capital expenditure
    		-8,000 -315,000 -251,000 -8,000 -75,000 -448,000 -312,000 -171,000 -107,000 -98,000 0 0 -58,096 -153,784 0 0 0 -62,348 0 -5,274 
    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.