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
    		-38,515,000 -41,339,000 -45,735,000 -40,718,000 -35,207,000 -38,479,000 -27,976,000 -13,543,000 -22,899,000 -25,673,000 -19,949,000 -20,067,000 -15,938,000 -18,004,000 -15,855,000 -12,230,000 -13,447,000 -13,607,000 -12,568,000 -6,759,000 
      net cash from investing activities
    		-87,308,000 -193,296,000 31,436,000 48,755,000 36,853,000 6,822,000 -174,271,000 -43,384,000 -101,798,000 -7,025,000 19,838,000 32,502,000 -8,892,000 -24,832,000 17,602,000 16,339,000 -12,823,000 20,448,000 9,443,000 24,599,000 
      net cash from financing activities
    		37,925,000 337,877,000 12,658,000 484,000 115,000 1,076,000 118,992,000 1,780,000 163,856,000 15,463,000 73,303,000 57,000 97,000 -158,000 108,150,000 6,482,000 17,000 22,000 8,000 20,000 
      capital expenditure
    		-935,000 -3,500,000 -237,000 -16,000 -274,000 -682,000 -613,000 -87,000 -18,000 -140,000 -162,000 -116,000 -17,000 -97,000 -12,000 -60,000 -28,000 0 -56,000 -408,000 
    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.