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
    		-22,607,000 -7,288,000 -15,078,000 -7,642,000 -6,116,000 -4,289,000 -5,843,000 -3,928,000 -7,711,000 -1,624,000 -4,279,000 -3,175,000 -4,368,801 -1,710,000 -2,326,000 -2,212,388 -3,973,186 -2,185,366 -2,056,969 -4,590,365 
      net cash from investing activities
    		 -28,323,000 -29,147,000 -29,147,000 -19,336,000 -17,626,000 -20,189,000 -10,902,000 -25,010,000 -8,330,000 -5,117,000 -8,256,000 -2,988,041 -4,254,064 -3,335,355 -7,665,313 -16,460,827 -41,218,630 -31,050,540 -16,559,290 
      net cash from financing activities
    		26,771,000 305,295,000 9,178,000 27,645,000 19,495,000 311,000 -700,000 748,000 6,748,000 3,176,000 17,041,000 164,385,000 3,694,376 9,138,000 38,598,000 -204,059 724,459 -155,772 -2,857,235 880,498 
      capital expenditure
    		-411,000 -1,207,000 -27,147,000 -18,502,000 -12,000 -17,626,000 -20,189,000 -10,902,000 -25,115,000 -8,330,000 -5,213,000 -8,256,000 -2,988,041 -4,254,000 -3,336,000 -7,665,313 -16,460,827 -10,168,088 -14,491,252 -16,559,287 
    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.