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
    		-13,908,000 -10,813,000 -16,567,000 -19,067,000 -16,630,000 -6,430,000 -1,742,000 -1,290,000 -6,427,000 -8,941,000 -3,315,000 -3,360,000 -1,570,000 -1,620,000 -2,346,000 
      net cash from investing activities
    		21,782,000 11,498,000 -5,218,000 -1,830,000 18,864,000 31,320,000 25,570,000 13,093,000 -406,525,000 -2,410,000 -1,910,000 -793,000 -650,000 -137,000 -866,298 
      net cash from financing activities
    		1,000 90,000 22,000 33,000 877,000 103,000 234,000 34,000 274,000 115,000 466,743,000 11,816,000 3,216,000 651,000 1,962,000 
      capital expenditure
    		-12,075,000 -17,829,000 -31,321,000 -40,963,000 -25,866,000 -32,780,000 -14,665,000 -10,380,000 -7,155,000 -2,410,000 -1,962,000 -741,000 -382,000 -137,000 -866,298 
    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.