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 
      net cash from operating activities
    		-13,956,000 -18,362,000 -14,368,000 -20,031,000 -21,939,000 -16,476,000 -18,067,000 -28,600,000 -24,046,000 -26,482,000 -25,165,000 -24,455,000 -15,774,000 -11,486,000 -13,567,000 -11,319,000 -7,486,000 
      net cash from investing activities
    		12,249,000 -37,884,000 17,175,000 24,806,000 2,322,000 14,507,000 19,808,000 16,729,000 43,242,000 35,697,000 48,200,000 3,474,000 -6,648,000 4,597,000 -279,640,000 0 -2,000 
      net cash from financing activities
    		-46,000 71,927,000 0 51,000 -28,000 52,000 0 153,000 0 64,000 184,000 481,000 830,000 270,000 0 213,844,000 83,495,000 
      capital expenditure
    		0 -33,000 0 0 0 8,000 -193,000 -7,000 -333,000 -1,489,000 -848,000 -40,000 -109,000 -8,000 -25,000 0 -2,000 
    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.