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 
      net cash from operating activities
    		-27,467,000 -31,135,000 -24,473,000 -34,907,000 -28,266,000 -19,611,000 -31,538,000 -29,665,000 -16,902,000 -21,494,000 -7,518,000 -13,613,000 -238,142 -89,281 
      net cash from investing activities
    		33,852,000 -56,664,000 32,687,000 31,551,000 -12,605,000 15,228,000 35,493,000 -11,717,000 -45,207,000 -152,214,000 -6,625,000 20,612,000 0 -166,750,000 
      net cash from financing activities
    		1,467,000 80,280,000 586,000 73,000 527,000 113,000 718,000 257,000 -120,000 327,780,000 -746,000 30,411,000 0 168,391,508 
      capital expenditure
    		-226,000 -16,000 -664,000 -620,000 -1,041,000 -3,279,000 -1,811,000 -1,561,000 -696,000 -774,000 -202,000 -165,000 -456,000 -132,000 
    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.