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
    		-12,143,000 -1,434,000 -2,414,000 -8,701,000 69,131,000 -18,920,000 -27,058,000 -17,872,000 -39,558,000 -38,223,000 -26,532,000 -38,380,000 -30,357,000 -34,049,000 -55,954,000 -39,111,000 -50,817,681 -26,222,596 -50,514,305 -38,163,418 
      net cash from investing activities
    		-140,000,000 0   81,163,000 -31,000 142,559,000 -212,000 -1,514,000 -182,000 -89,000 -438,000 -494,000 -262,000 -399,000 -443,000 -20,713,625 -1,302,204 -1,210,257 -665,914 
      net cash from financing activities
    		2,002,000 -1,108,000 1,151,000 1,106,000 -129,948,000 19,728,000 -119,986,000 -5,000,000 1,353,000 31,822,000 428,000 95,949,000 31,703,000 106,000 94,000 48,822,000 77,031,333 8,549 111,687,011 100,107 
      capital expenditure
    		0 0 -10,000 -37,000 -37,000 -31,000 -75,000 -212,000 -1,514,000 -182,000 -89,000 -438,000 -494,232 -262,311 -398,335 -443,029 -734,319 -1,302,204 -1,189,837 -665,914 
    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.