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
    		18,014,000 -48,791,000 -55,626,000 -33,452,000 -98,090,000 -25,755,000 -69,803,000 -43,572,000 -35,314,000 -3,496,000 -100,293,000 -22,548,000 1,095,000 -23,900,000 -22,899,000 -23,773,000 -22,740,000 1,646,000 -3,080,000 -17,146,000 
      net cash from investing activities
    		  -2,000 -122,000 -3,000 -3,000 -156,000 -1,995,000 -1,995,000 -1,995,000 -1,995,000          
      net cash from financing activities
    		-17,428,000 50,533,000 55,321,000 33,473,000 89,541,000 37,223,000 77,298,000 38,330,000 27,142,000 13,793,000 85,223,000 10,437,000 26,618,000 24,925,000 24,141,000 14,551,000 15,687,000 16,404,000 5,125,000 16,296,000 
      capital expenditure
    		-1,000 0 -2,000 -122,000 -3,000 -3,000 -156,000 -1,995,000 -1,995,000 -1,995,000 -1,995,000 0 0 0 0 0 0 0 0 0 
    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.