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
    		-37,056,000 -19,325,000 -24,750,000 -54,356,000 -42,472,000 -42,833,000 -50,532,000 -38,990,000 -57,706,000 -69,169,000 -47,866,000 -89,068,000 -68,550,000 -86,671,000 139,391,000 -69,347,000 -49,994,000 -58,029,000 -54,009,000 91,691,000 
      net cash from investing activities
    		0 0 17,500,000 25,000,000 -11,794,000 33,000,000 5,000,000 -18,102,000 -50,484,000 0 0 0 -12,676,000 2,333,000 5,110,000 26,589,000 -2,868,000 -5,313,000 26,716,000 45,696,000 
      net cash from financing activities
    		4,471,000 -4,312,000 809,000 49,492,000 -30,358,000 46,292,000 18,108,000 -1,436,000 213,410,000 3,655,000 49,113,000 2,045,000 170,440,000 1,597,000 3,674,000 26,014,000 7,014,000 976,000 126,536,000 1,669,000 
      capital expenditure
    		0 0 0 0 0 0 0 0 0 0 0 0 -176,000 83,000 -585,000 -191,000 -172,000 -358,000 -234,000 -189,000 
    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.