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
    		-8,423,000 -23,093,000 -21,134,000 -31,464,000 -21,843,000 29,186,000 -24,224,000 -28,872,000 -23,681,000 -23,905,000 -31,339,000 68,072,000 -13,452,000 -22,223,000 -25,801,000 -25,910,000 -20,556,000 -13,977,000 -16,575,000 -19,907,000 
      net cash from investing activities
    		42,000 7,564,000 -1,056,000 -721,000 -632,000 -1,090,000 -779,000 -818,000 -1,505,000 -1,483,000 -1,690,000 -1,125,000 -1,096,000 -1,047,000 -1,785,000 -1,103,000 -5,529,000 -5,918,000 -8,137,000 -5,082,000 
      net cash from financing activities
    		2,828,000 -34,000 1,852,000 741,000 0 -180,000 92,916,000 2,249,000 8,378,000 11,916,000 13,512,000 36,715,000 198,000 532,000 285,000 314,000 706,000 61,000 134,312,000 38,295,000 
      capital expenditure
    		26,000 -386,000 -1,076,000 -521,000 -632,000 -1,090,000 -779,000 -818,000 -1,505,000 -733,000 -1,690,000 -1,125,000 -1,096,000 -1,047,000 -1,785,000 -1,103,000 -5,529,000 -5,918,000 -8,137,000 -5,082,000 
    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.