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
    		-17,370,000 -19,645,000 -20,445,000 -34,618,000 -23,510,000 -25,192,000 -4,503,000 -25,525,000 -1,245,000 -14,116,000 -21,005,000 -23,721,000 82,088,000 -21,620,000 -27,652,000 -38,303,000 -31,166,000 -25,637,000 -24,896,000 -27,526,000 
      net cash from investing activities
    		-30,205,000 23,155,000 32,803,000 17,708,000 44,423,000 21,176,000 29,677,000 33,431,000 -53,581,000 14,433,000 20,528,000 13,869,000 -164,155,000 39,539,000 67,382,000 36,959,000 14,738,000 -96,881,000 25,228,000 26,399,000 
      net cash from financing activities
    		36,475,000 1,116,000 0 560,000 22,000 104,000 182,000 3,000 45,288,000 339,000 293,000 688,000 38,469,000 395,000 201,000 75,000 28,000 138,368,000 3,974,000 234,000 
      capital expenditure
    		-2,052,000 -323,000 -323,000 -323,000 0 0 0 -43,000 -39,000 -70,000 -70,000 -70,000 -167,000 -182,000 -182,000 -182,000 0 0 -7,000 -11,000 
    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.