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
    		-21,963,000 -18,243,000 -25,178,000 9,349,000 -1,393,000 -33,845,000 -34,237,000 -41,313,000 -31,192,000 -29,700,000 -28,199,000 -29,940,000 -17,427,000 -24,678,000 97,101,000 -49,737,000 -29,479,000 -23,319,000 -48,653,000 -39,029,000 
      net cash from investing activities
    		12,866,000 -42,938,000 26,040,000 -146,642,000 99,818,000 -410,000 -412,000 -736,000 -245,000 9,734,000 -46,012,000 59,012,000 19,455,000 -90,067,000 49,453,000 2,441,000 52,857,000 38,510,000 6,940,000 -18,606,000 
      net cash from financing activities
    		244,000 29,669,000 317,000 0 190,000 0 451,000 7,000 683,000 104,000 691,000 108,735,000 13,021,000 167,000 1,548,000 2,157,000 401,000 63,000 698,000 465,000 
      capital expenditure
    		-266,000 -9,000 -517,000 -48,000 -182,000 -410,000 -412,000 -736,000 -245,000 -268,000 -114,000 -982,000 -445,000 -778,000 -37,000 -1,049,000 -703,000 -628,000 -331,000 -1,835,000 
    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.