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
    		-4,029,000 -2,824,000 576,000 -1,551,000 -1,857,000 -5,057,000 -4,285,000 -10,025,000 -12,074,000 -12,254,000 -19,876,000 -14,543,000 -36,598,000 -28,866,000 -35,388,000 -31,692,000 -5,849,000 -13,480,000 2,749,000 -9,649,000 
      net cash from investing activities
    		-160,000 -163,000 -142,000 522,000 323,000 3,316,000 11,942,000 -1,311,000 -1,423,000 -1,524,000 -1,191,000 -1,532,000 825,000 -201,000 -1,665,000 3,410,000 27,257,000 32,027,000 31,712,000 24,213,000 
      net cash from financing activities
    		636,000 1,680,000 407,000 -956,000 2,202,000 -3,798,000 -13,821,000 -383,000 2,796,000 40,832,000 9,379,000 -350,000 -827,000 -425,000 -95,944,000 212,644,000 -30,232,000 -30,303,000 -36,952,000 -40,370,000 
      capital expenditure
    		-160,000 -163,000 -142,000 22,000 -177,000 -184,000 -1,058,000 -1,311,000 -1,423,000 -1,524,000 -1,866,000 -2,107,000 -3,691,000 -3,811,000 -5,163,000 -14,755,000 -12,677,000 -4,899,000 -8,456,000 -6,356,000 
    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.