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
    		-14,676,000 -45,159,000 -43,762,000 -37,283,000 2,042,000 -48,159,000 -41,251,000 -54,401,000 133,928,000 -45,200,000 -31,459,000 -46,540,000 -29,216,000 -16,317,000 -24,915,000 16,857,000 -12,528,000 -29,608,000 -34,168,000 -36,203,000 
      net cash from investing activities
    		68,197,000 57,306,000 2,694,000 48,341,000 20,952,000 28,851,000 44,109,000 -4,775,000 -28,491,000 34,851,000 47,678,000 21,762,000 7,608,000 -27,580,000 -187,005,000 -71,947,000 23,683,000 35,045,000 18,561,000 17,656,000 
      net cash from financing activities
    		74,000 596,000 14,000 196,000 1,403,000 1,452,000 9,977,000 35,000 52,000 139,000 2,563,000 534,000 122,000 466,000 248,019,000 91,444,000 0 0 330,000 36,000 
      capital expenditure
    		-827,000 -289,000 -1,242,000 -2,522,000 -3,428,000 -10,238,000 -8,960,000 -7,114,000 -4,042,000 -1,672,000 -1,782,000 -1,285,000 -1,236,000 -803,000 -523,000 -344,000 -613,000 -337,000 -1,015,000 -1,109,000 
    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.