7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-5,941,000 -17,572,000 -21,251,000 -20,702,000 -26,918,000 -40,449,000 -41,920,000 -32,929,000 -32,231,000 -12,941,000 2,571,000 -19,550,000 -11,528,000 -6,532,000 -3,858,000 -5,072,000 -2,824,000 -1,117,000 -4,771,000 -2,518,308 
      net cash from investing activities
    		-587,000 -59,000 -2,201,000 -3,874,000 -14,531,000 -19,160,000 -57,157,000 -28,302,000 -48,950,000 -56,708,000 -86,129,000 -3,014,000 1,393,000 -1,864,000 -15,000 -56,000 511,000 -1,049,000 -1,200,000 -14,097,341 
      net cash from financing activities
    		935,000 10,722,000 20,262,000 21,764,000 -18,368,000 -24,190,000 -230,000 74,004,000 -57,755,000 109,387,000 273,659,000 162,312,000 0 38,589,000 7,148,000 6,047,000 2,980,000 1,227,000 4,860,000 3,712,148 
      capital expenditure
    		136,000 -4,000 -132,000 -317,000 -3,727,000 -2,614,000 -1,217,000 -4,904,000 -1,012,000 -446,000 -157,000 -146,000 -4,000 -26,000 -15,000 -7,298 -430,396 -798,259 -580,437 -6,895,852 
    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.