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
    		-14,547,000 -24,414,000 -29,012,000 -37,392,000 -16,267,000 -20,726,000 -27,807,000 -8,298,000 18,828,000 -17,183,000 -21,261,000 9,086,000 -29,562,000 -9,141,000 -12,880,000 -12,384,000 -21,971,390 -18,405,580 -21,744,123 82,165,990 
      net cash from investing activities
    		51,178,000 -3,564,000 -4,975,000 -8,605,000 -8,492,000 -10,011,000 -14,000,000 -12,460,000 -25,369,000 -11,905,000 -5,575,000 -18,868,000 -10,234,000 -19,834,000 -2,916,000 -4,036,000 -5,139,341 -2,023,744 -1,091,763 -1,115,233 
      net cash from financing activities
    		27,711,000 -404,000 57,947,000 -1,231,000 24,833,000 72,949,000 0 -2,582,000 1,295,000 54,000 223,000 136,000 69,437,000 13,132,000 -6,000 165,000 467,957 70,205,998 -5,474 77,566,423 
      capital expenditure
    		-3,030,000 -3,564,000 -4,975,000 -8,605,000 -8,492,000 -10,011,000 -14,000,000 -12,460,000 -24,369,000 -11,905,000 -5,575,000 -4,502,000 -10,143,023 -5,956,938 -2,916,012 -4,035,968 -4,749,685 -2,023,744 -1,091,763 -1,115,233 
    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.