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
    		-6,240,000 -1,359,000 5,930,000 -4,074,000 -21,909,000 -13,301,000 -12,911,000 -25,637,000 -19,086,000 -10,297,000 55,216,000 -19,955,000 -15,572,000 -19,482,000 -14,038,000 -3,093,000 -9,649,000 -14,641,000 -16,651,000 -569,000 
      net cash from investing activities
    		-6,874,000 -1,170,000 2,970,000 777,000 18,598,000 10,455,000 21,095,000 22,629,000 6,488,000 -44,397,000 -49,659,000 7,532,000 8,711,000 19,528,000 -5,234,000 24,461,000 -7,617,000 -294,000 -14,672,000 -1,073,000 
      net cash from financing activities
    		486,000 -869,000 -373,000 19,123,000 -2,096,000 5,511,000 -5,662,000 8,797,000 1,085,000 274,000 59,219,000 2,097,000 667,000 52,000 10,516,000 1,336,000 694,000 9,799,000 856,000 16,000 
      capital expenditure
    		0 0 0 -15,000,000 -73,000 -189,000 36,000 -224,000 21,000 -170,000 -407,000 -71,000 -504,000 -195,000 44,000 -607,000 -611,000 -352,000 -115,000 -377,000 
    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.