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
    		29,634,000 -24,706,000 -25,324,000 -23,406,000 -23,961,000 -20,600,000 -20,501,000 -27,404,000 -14,172,000 -17,794,000 -13,582,000 -13,815,000 -8,574,000 -6,891,000 
      net cash from investing activities
    		14,297,000 35,628,000 18,550,000 20,326,000 -53,939,000 29,489,000 -14,249,000 -180,520,000 -3,047,000 -1,688,000 -2,701,000 -2,217,000 -1,186,000 -930,000 
      net cash from financing activities
    		25,173,000 1,101,000 1,200,000 18,000 20,434,000 -217,000 96,000 153,000 -135,000 29,456,000 205,472,000 142,769,000 -10,000 47,748,000 
      capital expenditure
    		-1,689,000 -1,659,000 -6,512,000 -9,181,000 -7,271,000 -1,400,000 -2,553,000 -1,687,000 -3,059,000 -1,755,000 -2,701,000 -2,217,000 -1,186,000 -930,000 
    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.