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
    		-18,321,000 -84,538,000 -110,571,000 -101,591,000 -52,513,000 -51,880,000 -33,064,000 -8,476,000 -54,960,000 44,255,000 -26,543,000 -44,984,000 -7,228,000 -1,349,000 149,665,000 -59,486,000 -45,050,000 -27,483,000 -28,652,000 22,480,000 
      net cash from investing activities
    		10,242,000 54,218,000 -14,285,000 103,482,000 1,093,000 44,783,000 17,305,000 25,935,000 -50,567,000 -122,153,000 -57,533,000 -196,719,000 143,768,000 98,855,000 153,855,000 56,009,000 -25,033,000 152,768,000 18,770,000 -26,487,000 
      net cash from financing activities
    		-246,000 -22,000 91,532,000 31,485,000 48,674,000 -1,092,000 2,087,000 -2,893,000 -31,000 -833,000 2,381,000 -2,080,000 5,659,000 4,225,000 4,649,000 -1,190,000 -284,000 -3,236,000 2,754,000 -3,534,000 
      capital expenditure
    		-251,000 -684,000 -993,000 -591,000 -333,000 -865,000 -905,000 -1,638,000 -1,396,000 -1,575,000 -1,697,000 -518,000 -2,390,000 -419,000 -726,000 -459,000 -1,745,000 -1,811,000 -1,723,000 -483,000 
    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.