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
    		-44,070,000 -37,971,000 -32,066,000 -39,517,000 -29,408,000 -34,440,000 -26,456,000 -28,334,000 -20,777,000 -14,109,000 -12,511,000 -11,366,000 -9,366,000 -10,267,000 -8,324,000 -7,893,000 -8,445,000 -10,207,000 -11,344,000 -11,518,000 
      net cash from investing activities
    		10,489,000 -90,536,000 -77,661,000 59,884,000 28,411,000 -151,544,000 -1,144,000 -441,000 -433,000 -1,163,000 -123,000 -123,000 0 -123,000   -13,000 226,000 7,996,000 14,950,000 
      net cash from financing activities
    		0 1,000,000 162,091,000 445,000 315,000 990,000 162,115,000 138,000 38,006,000 55,000 0 -85,000 122,136,000 109,925,000 62,000 73,000 0 0 97,000 11,000 
      capital expenditure
    		-315,000 -121,000 -1,257,000 -1,103,000 -1,967,000 -3,311,000 -1,144,000 -441,000 -433,000 -1,163,000 -123,000 -123,000 -320,000 -123,000 0 0 -13,000 22,000 0 -42,000 
    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.