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
    		-25,789,000 -28,838,000 -30,350,000 -33,239,000 -33,435,000 -27,871,000 -26,268,000 -29,303,000 -30,680,000 -25,663,000 -13,402,000 -10,757,000 -21,452,866 5,063,866 -3,230,000 -3,325,000 -10,040,249 739,730 808,910 -19,000 
      net cash from investing activities
    		 9,103,000 -6,695,000 -847,000 -1,272,000 -17,886,000 -921,000 -1,943,000 -390,000 -1,916,000 -3,868,000 -59,817,000 -238,597,050 527,050 10,000 -80,000     
      net cash from financing activities
    		1,241,000 130,000 44,000 -176,000 14,000 -15,000 15,000 -92,000 -4,000 51,000 264,000 15,587,000 527,284,000 113,579,000 495,000 3,146,000 -217,836,062   234,445,062 
      capital expenditure
    		-646,000 -2,803,000 -964,000 -2,988,000 -264,000 -2,062,000 -350,000 -209,000 -167,000 -1,248,000 -607,000 -358,000 -1,012,000 -80,000 -80,000 -80,000 0 0 0 0 
    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.