7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		-7,779,000 -10,342,000 -6,299,000 -11,698,000 -6,778,000 -7,045,000 -12,792,000 -57,164,000 -8,673,000 -20,974,000 -26,717,000 -17,263,000 -8,580,000 -23,357,000 -35,455,000 -17,302,000 -29,106,000 -17,527,000 -25,462,000 -12,077,000 
      net cash from investing activities
    		   227,000 67,000 59,000 6,143,000 143,491,000 21,286,000 -228,000 -228,000 -797,000 -276,000 78,000 78,000 -277,000 -2,152,000 -1,227,000 -606,467.77  
      net cash from financing activities
    		-202,000 -204,000 -199,000 -5,692,000 -141,000 -39,414,000 -1,239,000 -1,051,000 -3,970,000 -2,164,000 33,852,000 28,148,000 -550,000 -4,045,000 -2,925,000 -2,890,000 103,260,000 20,474,000 12,431,000 23,303,000 
      capital expenditure
    		0 0 -19,000 -3,000 -8,000 -8,000 -7,000 -130,000 -46,000 -280,000 -261,000 -916,000 -343,000 -526,000 -204,000 -708,000 -2,291,000 -1,241,000 -1,173,000 -1,435,000 
    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.