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 
      net cash from operating activities
    		-23,354,000 -20,275,000 -21,773,000 -20,758,000 -7,331,000 -14,797,000 -16,614,000 -18,258,000 -17,572,000 -18,256,000 -17,452,000 -14,647,000 -12,854,000 -12,124,000 -10,241,000 -8,287,000 -6,636,000 -4,648,700 
      net cash from investing activities
    		15,837,000 29,420,000 -3,171,000 36,929,000 4,747,000 -79,114,000 -109,296,000 -1,026,000 -17,835,000 91,514,000 -20,951,000 -20,194,000 -78,723,000 -139,069,000 2,814,000 4,897,000 -16,989,000 -601,199 
      net cash from financing activities
    		295,000 0 395,000 1,000 424,000 2,564,000 215,945,000 79,000 2,000 188,000 255,000 757,000 -299,000 322,012,000 8,813,000 -709,000 5,136,000 38,431,989 
      capital expenditure
    		-6,807,000 -6,189,000 -10,328,000 -4,823,000 -35,038,000 -7,674,000 -2,629,000 -1,770,000 -1,093,000 -1,521,000 -1,378,000 -1,033,000 -1,069,000 -1,630,232 -2,486,757 -2,325,011 -622,301 -601,199 
    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.