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 
      net cash from operating activities
    		-27,541,000 -27,210,000 -32,175,000 -31,180,000 -28,924,000 -19,986,000 -29,012,000 271,534,000 11,882,000 -20,502,000 -18,483,000 -23,147,000 -10,655,000 2,726,000 
      net cash from investing activities
    		37,385,000 38,426,000 39,134,000 29,505,000 -6,507,000 46,051,000 -124,457,000 -159,409,000 9,673,000 -47,328,000 77,089,000 -3,261,000 -100,220,000 -5,425,000 
      net cash from financing activities
    		186,000 1,387,000 103,000 102,000 16,000 333,000 1,030,000 384,000 21,740,000 505,000 111,000 62,000 128,509,000 40,754,000 
      capital expenditure
    		-37,000 -82,000 -469,000 -636,000 -269,000 -330,000 -364,000 -247,000 -80,000 -230,000 -1,209,000 -1,794,000 -7,489,000 -5,425,000 
    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.