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 
      net cash from operating activities
    		-13,900,000 -11,738,000 -13,549,000 -12,524,000 -10,377,000 -9,565,000 -13,529,000 -12,335,000 -10,519,000 -14,177,000 -8,292,000 -6,253,000 -63,922 -485,648 0 
      net cash from investing activities
    		-41,060,000 13,075,000 -2,255,000 -13,495,000 -64,055,000 -11,943,000 35,076,000 15,182,000 6,064,000 -83,980,000 -84,566,000 23,518,000 0 -16,288,000 -45,573,000 
      net cash from financing activities
    		253,000 16,000 98,000 1,000 135,000 86,000 185,000 156,000 63,000 11,000 329,442,000 -2,069,000 0 28,000 75,861,000 
      capital expenditure
    		-413,000 -874,000 -463,000 -692,000 -229,000 -963,000 -651,000 -481,000 -986,000 -270,000 -531,000 -482,000 -304,000 -262,000 -240,000 
    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.