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 
      net cash from operating activities
    		-26,932,000 -46,684,000 -23,556,000 -59,152,000 -30,019,000 -42,408,000 -47,065,000 -64,453,000 -53,826,000 -43,443,000 -37,213,000 -58,245,000 -39,844,000 -47,156,000 -31,077,000 -31,606,000 -26,791,000 -30,138,000 -15,970,000 
      net cash from investing activities
    		3,207,000 26,138,000 37,323,000 62,979,000 -97,544,000 58,015,000 4,746,000 37,688,000 67,212,000 -21,268,000 41,447,000 93,819,000 -340,049,000 -97,246,000 177,492,000 142,759,000 46,680,000 -260,852,000 -45,349,000 
      net cash from financing activities
    		87,000 17,000 1,469,000 672,000 6,000 125,520,000 3,990,000 2,749,000 3,278,000 2,926,000 6,328,000 14,614,000 6,253,000 276,038,000 6,337,000 4,959,000 1,746,000 319,550,000 -1,504,000 
      capital expenditure
    		-1,298,000 -2,778,000 -3,697,000 -2,924,000 -2,542,000 -5,432,000 -5,298,000 -3,077,000 -9,245,000 -14,619,000 -22,041,000 -15,841,000 -9,370,000 -4,207,000 -2,263,000 -2,963,000 -2,416,000 -3,430,000 -1,523,000 
    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.