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
    		14,312,000 -13,277,000 -2,826,000 -31,670,000 10,450,000 -15,362,000 -27,871,000 -46,746,000 -25,922,000 -40,250,000 -37,979,000 -53,541,000 3,204,000 -28,416,000 -22,038,000 -22,608,000 -34,841,000 -24,068,000 -17,143,000 -14,891,000 
      net cash from investing activities
    		-6,257,000 -19,701,000 -5,608,000 24,860,000 -3,018,000 -50,218,000 45,621,000 -53,017,000 -5,487,000 -32,806,000 1,670,000 -67,247,000 19,146,000 -144,497,000 -20,709,000 -12,126,000 -32,000 -30,000 3,952,000 3,890,000 
      net cash from financing activities
    		-5,577,000 -2,332,000 1,140,000 1,639,000 688,000 0 1,340,000 405,000 205,722,000 9,082,000 1,279,000 5,029,000 1,242,000 189,257,000 954,000 2,922,000 196,791,000 14,851,000 435,000 31,651,000 
      capital expenditure
    		-59,000 77,000 -227,000 -509,000 -134,000 -40,000 -39,000 -79,000 -35,000 -63,000 -222,000 -1,181,000 -2,183,000 -4,279,000 -668,000 -213,000 -32,000 -30,000 -22,000 -20,000 
    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.