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
    		-56,821,000 -54,245,000 -42,299,000 -39,944,000 -30,600,000 -30,838,000 -26,922,000 -26,941,000 -22,620,000 -13,675,000 -22,380,000 -21,648,000 -15,389,000 -13,882,000 
      net cash from investing activities
    		-3,442,000 -811,000 -317,000 -23,000 -267,000 20,000 -322,000 -117,000 -267,000 -169,000 -359,000 -14,000 -612,000 -299,000 
      net cash from financing activities
    		860,000 199,891,000 854,000 356,000 158,659,000 506,000 60,162,000 39,224,000 41,484,000 820,000 40,477,000 988,000 16,996,000 136,218,000 
      capital expenditure
    		-3,442,000 -811,000 -317,000 -23,000 -267,000 20,000 -322,000 -117,000 -267,000 -169,000 -414,000 -14,000 -612,000 -299,000 
    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.