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
    		-45,877,000 -9,401,000 -13,655,000 -21,074,000 -22,429,000 -22,217,000 -22,094,000 -21,240,000 -15,593,000 -15,415,000 -13,784,000 -8,060,000 -5,271,000 -2,493,000 
      net cash from investing activities
    		47,082,000 63,875,000 72,226,000 43,163,000 13,524,000 3,496,000 -88,217,000 -170,666,000 -981,000 -3,636,000 -763,000 -360,000 -612,000 -554,000 
      net cash from financing activities
    		66,000 8,000 124,000 -8,000 244,000 -59,000 412,000 0 313,000 31,890,000 219,497,000 165,767,000 15,121,000 -42,000 
      capital expenditure
    		-50,000 -4,813,000 -5,610,000 -383,000 -1,021,000 -915,000 -1,385,000 -3,273,000 -981,000 -3,636,000 -763,000 -360,000 -612,000 -554,000 
    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.