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
    		-36,348,000 -27,530,000 -41,586,000 -36,743,000 -30,512,000 -41,256,000 -31,734,000 -46,397,000 -31,598,000 -23,075,000 -24,297,000 19,343,000 -24,336,000 -11,697,000 -18,608,000 -25,260,000 -19,744,000 -14,024,000 -15,770,000 -13,510,000 
      net cash from investing activities
    		-2,117,000 8,022,000 -24,518,000 -8,407,000 856,000 -1,141,000 4,054,000 -967,000 -15,759,000 -133,917,000 5,727,000 -2,674,000 5,900,000 -6,108,000 2,710,000 -3,988,000 4,148,000 4,455,000 7,714,000 7,855,000 
      net cash from financing activities
    		1,500,000 162,402,000 65,967,000 217,000 -215,000 9,876,000 48,199,000 879,000 127,042,000 2,595,000 1,861,000 150,457,000 38,769,000 22,000 291,000 438,000 74,184,000 17,000 3,000 28,000 
      capital expenditure
    		26,000 -39,000 -349,000 -3,620,000 -2,108,000 -2,331,000 -2,858,000 -342,000 -333,000 -277,000 -103,000 -157,000 -429,000 -346,000 -364,000 -148,000 -306,000 -1,344,000 -349,000 -599,000 
    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.