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
    		73,647,000 -13,848,000 -13,628,000 -23,428,000 -19,254,000 -19,822,000 -17,885,000 -27,502,000 -19,362,000 -18,882,000 -21,808,000 -33,344,000 -25,269,000 10,646,000 -23,116,000 -25,218,000 -20,528,000 -18,595,000 -21,005,000 -23,939,000 
      net cash from investing activities
    		-89,654,000 18,881,000 -8,365,000 10,000,000 16,562,000 31,432,000 9,597,000 33,049,000 -8,484,000 20,070,000 -3,087,000 18,016,000 20,715,000 -49,887,000 76,549,000 20,693,000 -95,022,000 7,819,000 25,450,000 11,435,000 
      net cash from financing activities
    		9,192,000 0 134,000 4,492,000 437,000 0 177,000 0 2,713,000 10,055,000 6,159,000 34,137,000 5,687,000 843,000 950,000 119,000 137,415,000 1,385,000 706,000 140,000 
      capital expenditure
    		-71,000 -136,000 -48,000 -48,000 0 -102,000 0 0 -18,000 0 0 -3,078,000 0 0 -405,000 -65,000 -15,000 0 -51,000 -1,488,000 
    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.