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
    		-33,424,000 -34,494,000 -38,251,000 -52,989,000 -47,730,000 -36,997,000 -48,822,000 -53,483,000 -40,509,000 -42,035,000 -47,450,000 -58,896,000 -36,736,000 -44,930,000 -42,399,000 -52,295,000 -44,140,000 -36,110,000 -36,810,000 -27,774,000 
      net cash from investing activities
    		-14,366,000 -118,262,000 12,936,000 8,722,000 8,464,000 -22,598,000 4,679,000 8,420,000 10,443,000 -89,762,000 -50,076,000 11,968,000 61,100,000 19,959,000 106,245,000 28,038,000 46,933,000 17,949,000 -13,884,000 -198,142,000 
      net cash from financing activities
    		-2,903,000 198,497,000 -2,904,000 -2,536,000 -2,873,000 119,221,000 21,000 721,000 371,000 1,913,000 271,000 774,000 249,000 891,000 310,829,000 571,000 1,518,000 369,000 28,347,000 291,344,000 
      capital expenditure
    		0 0 0 0 -102,000 -31,000 -120,000 -157,000 -83,000 -523,000 -138,000 -802,000 -250,000 -299,000 -441,000 -513,000 -528,000 -711,000 -1,380,000 -347,000 
    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.