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
    		-19,316,000 -20,699,000 -12,993,000 -14,382,000 -11,211,000 -13,436,000 -11,162,000 -13,300,000 -10,669,000 -8,082,000 -8,760,000 -14,316,000 -7,387,000 -6,313,000 -8,822,000 -7,287,000 
      net cash from investing activities
    		47,232,000 -22,313,000 -90,837,000 27,931,000 -14,546,000 -1,240,000 -15,974,000 9,488,000 -6,421,000 4,443,000 -20,902,000 -96,816,000 -47,000 -5,000 -102,000 6,847,000 
      net cash from financing activities
    		13,862,000 20,000 489,000 27,580,000 105,970,000 61,001,000 124,000 0 16,000 797,000 -1,589,000 135,169,000 68,640,000 32,000 16,876,000 -33,000 
      capital expenditure
    		-44,000 -8,000 0 0 -34,000 8,000 -7,000 -242,000 -200,000 -74,000 -42,000 -24,000 -47,000 -5,000 -102,000 -430,000 
    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.