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
    		-8,381,000 -10,179,000 -499,000 671,000 7,185,000 -7,079,000 -3,877,000 -21,468,000 4,166,000 382,000 9,788,000 -33,630,000 7,181,000 5,207,000 24,098,000 -3,055,000 -1,083,000 605,000 3,576,000 -5,867,000 
      net cash from investing activities
    		41,367,000 -1,498,000 15,348,000 -14,771,000 2,475,000 -75,735,000 790,000 -156,032,000 -7,782,000 20,202,000 16,213,000 19,079,000 -90,474,000 -4,236,000 -3,980,000 -1,704,000 -1,342,000 -3,515,000 -17,179,000 -543,000 
      net cash from financing activities
    		-26,877,000 -25,000 -1,566,000 -1,138,000 -2,372,000 -1,031,000 -1,997,000 865,000 -834,000 -3,133,000 381,000 189,228,000 3,964,000 1,224,000 158,696,000 -735,000 82,000 746,000 -272,000 -688,000 
      capital expenditure
    		0 -896,000 0 0 0 -1,000,000 -2,000,000 -100,000 7,711,000 -3,623,000 -8,338,000 -2,450,000 6,670,000 -4,236,000 -3,980,000 -1,704,000 970,000 -433,000 -1,142,000 -543,000 
    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.