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
    		-28,029,000 -38,226,000 -32,023,000 -30,233,000 -15,366,000 -6,803,000 -14,090,000 -34,045,000 -22,506,000 -21,238,000 -10,153,000 -23,413,000 -19,125,000 -10,192,000 -7,781,000 -11,636,000 -8,253,000 -7,419,000 -1,447,000 -21,206,000 
      net cash from investing activities
    		27,928,000 9,821,000 -92,908,000 5,066,000 22,875,000 2,524,000 12,048,000 42,251,000 15,320,000 12,294,000 18,124,000 11,191,000 7,241,000 -9,300,000 -80,888,000 13,226,000 5,170,000 3,217,000 8,946,000 21,390,000 
      net cash from financing activities
    		-21,111,000 30,460,000 91,544,000 34,442,000 6,622,000 10,715,000 -4,803,000 2,009,000 0 114,000 0 149,000 183,000 -16,000 117,306,000 62,210,000 -41,000 -41,000 -37,000 92,000 
      capital expenditure
    		0 0 0 0 0 -716,000 0 0 0 0 0 -26,000 -65,000 -33,000 0 0 0 0 1,000 -30,000 
    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.