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
    		-24,026,000 -27,898,000 -24,100,000 -24,268,000 -18,346,000 -18,902,000 -24,992,000 -22,904,000 -17,587,000 -17,343,000 -16,565,000 -17,649,000 -13,634,000 -8,245,000 -8,328,000 -6,085,000 
      net cash from investing activities
    		10,335,000 40,536,000 13,639,000 6,498,000 -97,036,000 12,702,000 -2,702,000 -7,055,000 -5,953,000 -8,486,000 -76,041,000 -1,171,000 -1,477,000 -1,587,000 -552,000 -545,000 
      net cash from financing activities
    		25,000 176,000 218,000 2,519,000 112,261,000 4,075,000 604,000 200,000 307,000 201,000 -445,000 232,848,000 46,000 526,000 64,192,000 17,762,000 
      capital expenditure
    		-111,000 -465,000 -399,000 -94,000 -321,000 -298,000 -5,832,000 -2,011,000 -1,168,000 -636,000 -919,000 -1,171,000 -1,477,000 -1,587,000 -552,000 -545,000 
    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.