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 
      net cash from operating activities
    		-13,101,000 -15,981,000 -26,486,000 -43,252,000 -28,859,000 -42,027,000 -43,995,000 -54,234,000 -42,777,000 -46,481,000 -36,502,000 -63,427,000 -20,623,000 -21,671,000 -19,736,000 -19,670,000 
      net cash from investing activities
    		-2,512,000 -1,048,000 -881,000 74,855,000 -2,481,000 -79,720,000 -7,072,000 -4,506,000 309,899,000 172,574,000 35,854,000 -528,197,000 221,000 -689,000 -1,428,000 -480,000 
      net cash from financing activities
    		0 92,000 136,000 0 137,000 2,035,000 159,000 550,000 2,393,000 7,628,000 5,403,000 550,268,000 28,922,000 618,000 24,586,000 154,000 
      capital expenditure
    		-2,512,000 -1,048,000 -881,000 -1,342,000 -2,122,000 -4,602,000 -7,072,000 -4,506,000 -4,051,000 -1,997,000 -540,000 -1,289,000 221,000 -689,000 -1,428,000 -480,000 
    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.