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
    		8,203,000 -28,222,000 -9,370,000 -12,881,000 36,743,000 -3,789,000 -21,592,000 -41,999,000 -3,362,000 -21,759,000 -32,121,000 -53,954,000 26,490,000 -17,974,000 -13,861,000 -35,461,000 24,800,000 -8,106,000 -155,315,000 -37,696,000 
      net cash from investing activities
    		651,000 -4,425,000 -2,007,000 -2,157,000 0 -1,988,000 -198,000 -65,384,000 -27,663,000 -12,489,000 2,089,000 4,522,000 261,000 -2,307,000 8,760,000 -4,495,000 1,687,000 1,850,000 10,514,000 -5,272,000 
      net cash from financing activities
    		-3,376,000 16,176,000 1,610,000 -5,854,000 7,916,000 -3,439,000 -14,074,000 -1,568,000 143,594,000 7,929,000 115,352,000 35,937,000 -8,279,000 16,717,000 4,868,000 30,792,000 -14,024,000 5,902,000 142,037,000 33,103,000 
      capital expenditure
    		746,000 -4,952,000 -3,386,000 -2,208,000 -4,291,000 -6,226,000 -1,717,000 -1,004,000 -2,466,000 -2,045,000 -758,000 -1,410,000 -5,956,000 -599,000 719,000 -2,394,000 -2,170,000 -1,200,000 -146,000 -288,000 
    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.