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
    		-23,141,000 -21,360,000 -33,148,000 -37,346,000 -30,742,000 -39,740,000 -54,775,000 -56,274,000 -44,989,000 -38,151,000 -30,779,000 -41,129,000 -21,648,000 -18,623,000 -17,870,000 -22,434,000 -94,953,943 -449,219 -1,308,592 -490,246 
      net cash from investing activities
    		-1,303,000 7,685,000 49,456,000 61,427,000 39,140,000 -1,188,000 -50,919,000 94,534,000 -20,172,000 -19,563,000 -205,506,000 -182,053,000 -67,250,000 -18,388,000 17,975,000 30,680,000 273,185,000 0 933,000 -300,150,000 
      net cash from financing activities
    		-185,000 -2,000 473,000 248,000 20,000 1,541,000 111,526,000 699,000 1,098,000 1,267,000 6,990,000 157,195,000 535,067,000 -280,000 3,000 132,000 -141,582,203 -1,699 0 301,935,902 
      capital expenditure
    		-53,000 -1,404,000 -294,000 -1,011,000 -3,360,000 -1,410,000 -2,673,000 -4,074,000 -3,538,000 -2,790,000 -1,093,000 -262,000 -390,000 780,000 -815,000 -1,004,000 0 -194,250 -194,250 -194,250 
    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.