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 
      net cash from operating activities
    		-17,944,000 -18,839,000 -19,584,000 -25,435,000 -19,364,000 -21,625,000 -17,316,000 -14,971,000 -16,327,000 -21,510,000 -17,307,000 -20,596,000 -3,082,000 -12,868,000 -6,197,000 -7,620,000 -3,833,000 -3,028,000 
      net cash from investing activities
    		-5,242,000 13,326,000 -26,319,000 -24,528,000 -42,933,000 37,248,000 9,641,000 19,131,000 30,896,000 32,217,000 3,659,000 -28,998,000 -155,104,000 -54,967,000 -168,000 -214,000 -116,000 -189,000 
      net cash from financing activities
    		57,855,000 328,000 24,308,000 59,515,000 131,000 28,905,000 9,988,000 1,709,000 -50,000 57,000 210,000 130,000 56,000 -2,296,000 257,840,000 9,907,000   
      capital expenditure
    		-1,484,000 -473,000 -710,000 -1,223,000 -950,000 -222,000 -375,000 -595,000 -538,000 -160,000 -209,000 -584,000 -60,000 -681,000 -168,000 -214,000 -116,000 -189,000 
    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.