7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-13,706,000 -18,806,000 -18,240,000 -16,914,000 -14,302,000 -13,797,000 -15,066,000 -12,804,000 -8,053,000 -21,801,000 -5,283,000 -4,283,000 -2,653,000 -3,087,000 -4,686,000 -8,743,641 -2,118,434 -3,363,714 -2,667,211 -2,786,031 
      net cash from investing activities
    		-3,365,000 5,723,000 3,441,000 -15,295,000 -83,000 -1,366,000 -223,000 -192,000 -350,000 -1,013,000 -261,000 -251,000 -22,000 19,000 -53,000 -20,870 -2,204,063 -121,486 -10,581 0 
      net cash from financing activities
    		-35,000 15,404,000 5,496,000 8,175,000 962,000 236,000 50,102,000 605,000 110,000 93,664,000 26,297,000 9,467,000 6,813,000 14,843,000 488,000 907,132 18,945,122 3,854,943 1,358,803 1,930,507 
      capital expenditure
    		-3,365,000 -2,777,000 -1,612,000 -2,024,000 -844,000 -1,366,000 -223,000 -65,000 -350,000 -263,000 -261,000 -251,337 -21,030 18,195 -52,653 -27,379 0 8,514 -10,581 -73,000 
    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.