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
    		-59,699,000 -61,891,000 -62,328,000 -67,216,000 -70,612,000 -92,298,000 -117,228,000 -120,337,000 -120,195,000 -71,803,000 -54,870,000 -53,948,000 -41,963,000 -22,777,000 -18,607,000 -23,707,000 -169,945,000 -585,000 -781,000 -141,000 
      net cash from investing activities
    		-21,688,000 -11,471,000 -15,470,000 -18,435,000 -8,453,000 -23,397,000 -36,978,000 1,998,000 -62,618,000 -71,457,000 -16,545,000 -12,108,000 -6,349,000 -230,000 -241,000 -738,000 280,121,000 367,000   
      net cash from financing activities
    		79,580,000 76,687,000 76,139,000 56,076,000 109,157,000 88,641,000 83,159,000 9,471,000 -6,009,000 -3,991,000 -6,945,000 5,559,000 601,398,000 153,862,000 17,267,000 15,000,000 -99,985,000 0 -44,000 305,113,000 
      capital expenditure
    		-21,688,000 -11,471,000 -15,470,000 -18,435,000 -8,453,000 -23,397,000 -36,978,000 -28,442,000 -62,618,000 -71,457,000 -16,545,000 -12,108,000 -6,349,000 -230,000 -241,000 -738,000 0 0 0 0 
    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.