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 
      net cash from operating activities
    		-24,978,000 -24,896,000 24,806,000 -27,677,000 -23,003,000 -20,477,000 -23,533,000 -35,435,000 -20,802,000 -22,555,000 -25,437,000 -23,027,000 -18,365,000 -18,513,000 -15,484,000 -17,780,000 -11,807,000 -11,783,000 -4,662,000 
      net cash from investing activities
    		-1,914,000 -26,583,000 24,415,000 -5,616,000 -18,396,000 -12,614,000 -158,721,000 -2,784,000 7,165,000 22,165,000 50,232,000 113,485,000 20,351,000 -93,925,000 -129,611,000 -2,011,000 4,922,000 3,375,000 24,241,000 
      net cash from financing activities
    		77,000 -131,000 99,000 35,772,000 83,000 9,313,000 3,541,000 52,000 435,000 306,000 973,000 212,957,000 2,297,000 -648,000 212,313,000 109,133,000 69,000   
      capital expenditure
    		-4,580,000 -610,000 -1,452,000 -755,000 -682,000 -651,000 -4,684,000 -2,784,000 -2,835,000 -940,000 -1,268,000 -915,000 -1,794,000 -1,501,000 -212,000 -2,011,000 -1,158,000 -5,625,000 -7,359,000 
    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.