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 
      net cash from operating activities
    		-24,788,000 -24,120,000 -25,951,000 -26,358,000 -26,372,000 -23,945,000 -27,141,000 -25,806,000 -22,482,000 -23,219,000 -18,233,000 -15,666,000 -13,095,000 -7,476,000 
      net cash from investing activities
    		4,545,000 -1,812,000 -108,667,000 14,714,000 -4,867,000 -55,229,000 -9,191,000 -1,794,000 -63,949,000 -4,939,000 4,460,000 -162,000 16,565,000 -49,146,000 
      net cash from financing activities
    		456,000 7,000 649,000 183,000 96,196,000 427,000 992,000 460,000 1,107,000 317,573,000 180,000 120,537,000 -111,000 14,612,000 
      capital expenditure
    		-82,000 -240,000 -247,000 -1,206,000 -864,000 -1,792,000 -4,559,000 -7,336,000 -5,830,000 -4,674,000 -579,000 -6,122,000 -20,025,000 -224,000 
    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.