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 
      net cash from operating activities
    		-10,190,000 -14,411,000 -15,133,000 -19,331,000 -14,256,000 -13,373,000 -14,000,000 -19,151,000 -12,369,000 -8,756,000 -10,350,000 -14,872,000 -5,485,000 -5,490,000 -4,779,000 -5,074,000 
      net cash from investing activities
    		6,111,000 -5,625,000 22,939,000 14,479,000 -2,711,000 2,250,000 -133,177,000 10,920,000 -87,489,000 -31,126,000 -64,146,000 11,883,000 5,273,000 -50,102,000 7,319,000 2,952,000 
      net cash from financing activities
    		182,000 28,000 212,000 30,000 2,106,000 169,000 866,000 752,000 1,269,000 609,000 -411,000 115,167,000 316,091,000 355,000 54,995,000 45,000 
      capital expenditure
    		-1,839,000 -4,201,000 -1,148,000 -121,000 -4,973,000 -2,686,000 -1,526,000 -1,080,000 -1,334,000 -2,645,000 -2,105,000 -838,000 -127,000 -865,000 -2,479,000 -1,063,000 
    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.