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
    		-50,406,000 -51,346,000 -52,796,000 -38,429,000 -56,880,000 -65,057,000 -63,964,000 -84,529,000 -34,269,000 -58,978,000 -61,577,000 -65,698,000 -4,120,000 -52,959,000 -56,636,000 -67,044,000 -58,690,000 -52,147,000 -54,589,000 -70,200,000 
      net cash from investing activities
    		9,944,000 70,447,000 49,482,000 -6,007,000 51,218,000 59,697,000 31,826,000 60,215,000 -24,324,000 1,194,000 31,889,000 13,499,000 -36,892,000 7,562,000 -130,371,000 38,973,000 1,127,000 -58,517,000 50,253,000 67,596,000 
      net cash from financing activities
    		1,512,000 -208,000 471,000 235,000 32,290,000 -214,000 1,157,000 19,851,000 51,468,000 47,137,000 2,447,000 2,892,000 178,796,000 33,506,000 191,315,000 23,957,000 37,449,000 145,936,000 7,327,000 -1,926,000 
      capital expenditure
    		-44,000 -281,000 -499,000 -399,000 -37,000 -132,000 -1,419,000 -2,605,000 -2,466,000 -3,856,000 -2,061,000 -2,197,000 -601,000 -503,000 -2,076,000 -1,333,000 -2,712,000 -1,487,000 -738,000 -796,000 
    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.