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
    		-23,084,000 -19,734,000 -1,706,500 -1,706,500 -27,768,000 -16,312,000 -31,363,000 -37,142,000 -18,470,000 -23,270,000 -11,182,000 -6,217,000 -5,518,000 -3,518,000 -3,265,500 -3,265,500 -1,706,500 -1,706,500 -1,706,500 -1,706,500 
      net cash from investing activities
    		  -4,558,000 -4,558,000 18,962,000 -13,432,000 -111,075,000 -1,290,000 -987,000 -528,000 -575,000 1,342,000 -1,752,000 -202,000 -123,000 -185,000     
      net cash from financing activities
    		23,240,000 612,000 51,000 51,000 85,000 237,000 475,000 1,633,000 809,000 288,428,000 79,000 1,979,000 7,085,000 209,000 1,979,000 25,825,000 22,250 22,250 22,250 22,250 
      capital expenditure
    		-392,000 -610,000 -40,500 -40,500 -2,037,000 -6,458,000 -1,273,000 -1,290,000 -987,000 -528,000 -575,000 -325,000 -85,000 -202,000 -148,750 -148,750 -40,500 -40,500 -40,500 -40,500 
    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.