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
    		-17,493,000 15,915,000 -18,564,000 -12,853,000 44,482,000 -957,000 -23,033,000 -28,223,000 -27,349,000 -4,952,000 -16,567,000 -15,479,000 -16,383,000 -21,264,000 -24,896,000 -23,329,000 -17,367,000 -9,659,000 -12,070,000 -10,924,000 
      net cash from investing activities
    		0 0 0 0 0 -129,000 50,000,000 -16,064,000 -23,275,000 17,025,000 10,919,000 3,003,000 -39,740,000 3,949,000 18,485,000 27,776,000 -4,099,000 -15,887,000 24,845,000 24,671,000 
      net cash from financing activities
    		1,000 220,000 0 0 14,179,000 6,131,000 -53,677,000 3,814,000 50,349,000 29,224,000 168,000 4,309,000 16,090,000 77,215,000 7,390,000 30,186,000 5,599,000 10,000 8,963,000 1,568,000 
      capital expenditure
    		0 0 0 0 -129,000 0 -129,000 0 -39,000 0 0 -12,000 -12,000 -51,000 -15,000 -79,000 -129,000 -17,000 -87,000 -81,000 
    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.