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
    		-2,308,000 -7,167,000 3,631,000 -17,540,000 -54,679,000 33,805,000 -30,660,000 -21,620,000 -62,808,000 -56,270,000 -63,141,000 -70,746,000 -30,782,000 -27,237,000 37,220,000 -89,589,000 -92,135,000 10,989,000 -38,366,000 -137,929,000 
      net cash from investing activities
    		0 0 0 0 0 0 0 -114,000 0 0 20,000,000 19,941,000 59,683,000 -49,937,000 -49,995,000 245,000 22,280,000 24,390,000 54,033,000 110,473,000 
      net cash from financing activities
    		-1,290,000 50,000 -8,000,000 -15,966,000 -1,000 -32,937,000 -9,000 47,545,000 5,403,000 16,482,000 37,369,000 74,477,000 30,511,000 1,054,000 142,807,000 57,348,000 94,418,000 195,000 8,804,000 -14,447,000 
      capital expenditure
    		0 0 0 0 0 0 0 -114,000 0 0 0 -59,000 -317,000 45,000 -45,000 0 -220,000 -2,529,000 -1,978,000 -1,928,000 
    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.