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
    		2,455,000 -9,179,000 -27,165,000 -24,900,000 -37,534,000 -37,066,000 -28,373,000 -43,939,000 -45,258,000 -53,166,000 -62,992,000 -41,938,000 -52,554,000 -42,054,000 -57,277,000 -32,935,000 -26,977,000 -25,471,000 -23,108,000 -49,024,000 
      net cash from investing activities
    		-8,836,000 -23,221,000 13,218,000 36,834,000 2,021,000 -36,047,000 19,756,000 10,946,000 -24,258,000 21,634,000 39,697,000 -4,344,000 56,789,000 55,943,000 32,408,000 63,815,000 -126,359,000 28,627,000 41,839,000 34,110,000 
      net cash from financing activities
    		199,000 53,797,000 319,000 -208,000 439,000 74,942,000 315,000 -637,000 487,000 -71,000 154,729,000 883,000 5,762,000 524,000 2,312,000 507,000 165,126,000 3,914,000 10,846,000 6,539,000 
      capital expenditure
    		-250,000 -793,000 -278,000 -224,000 -414,000 -45,000 -322,000 -1,044,000 -390,000 -1,531,000 -315,000 -786,000 -2,494,000 -632,000 -749,000 -2,938,000 -3,903,000 1,048,000 -2,163,000 -2,136,000 
    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.