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
    		-12,728,000 -19,043,000 -23,201,000 -22,028,000 -21,230,000 -24,801,000 -24,406,000 -24,823,000 -22,680,000 -15,899,000 -12,811,000 -10,716,000 -6,747,000 -8,157,000 -6,383,000 -7,397,000 -6,080,000 -6,451,000 -25,705 -2,706,000 
      net cash from investing activities
    		12,243,000 12,757,000 13,058,000 -8,194,000 3,539,000 -466,000 141,000 -7,533,000 -4,523,000 -7,596,000 -178,000 -215,000 -2,857,000 -37,282,000 -1,026,000 -175,000 -157,000 -41,000 -6,000 -6,000 
      net cash from financing activities
    		-24,000 726,000 4,461,000 916,000 -33,000 433,000 -10,000 527,000 25,000 971,000 24,003,000 205,278,000 19,227,000 -1,038,000 589,000 60,120,000 174,000 25,807,000 10,500 2,630,500 
      capital expenditure
    		163,000 -49,000 -259,000 -757,000 -1,933,000 -12,000 -714,000 -646,000 -1,056,000 -720,000 -932,000 -12,000 -257,000 -376,000 -1,026,000 -175,000 -157,000 -41,000 -6,000 -6,000 
    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.