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
    		-40,402,000 -65,231,000 -60,043,000 -58,526,000 -47,338,000 -32,191,000 -43,453,000 -52,391,000 -22,927,000 131,373,000 -55,557,000 -42,744,000 -35,590,000 -31,626,000 -37,375,000 -34,505,000 -31,780,000 -27,785,000 40,900,000 76,587,000 
      net cash from investing activities
    		2,824,000 11,548,000 517,000 -11,489,000 -6,383,000 -15,636,000 -4,058,000 -7,533,000 -13,299,000 -27,385,000 -2,270,000 -196,000 -834,000 -873,000 -2,090,000 -644,000 -1,056,000 -839,000 -1,261,000 -1,501,000 
      net cash from financing activities
    		7,315,000 18,038,000 38,263,000 56,250,000 23,773,000 28,223,000 27,796,000 16,038,000 71,605,000 78,905,000 11,792,000 62,962,000 24,647,000 67,283,000 26,312,000 65,613,000 1,268,000 34,000 -76,000 30,097,000 
      capital expenditure
    		-223,000 -3,452,000 -4,437,000 -1,842,000 -14,346,000 -15,720,000 -18,452,000 -4,544,000 -8,962,000 -22,386,000 -2,270,000 -196,000 -834,000 -870,000 -1,118,000 -644,000 -1,056,000 -839,000 -1,261,000 -1,501,000 
    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.