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 
      net cash from operating activities
    		-23,534,000 -30,014,000 -36,058,000 -46,000,000 -32,879,000 -47,338,000 -38,780,000 -30,100,000 -42,065,000 -32,758,000 -10,014,000 -9,470,000 -1,186,000 -556,000 99,000 99,000  
      net cash from investing activities
    		25,714,000 1,733,000 74,300,000 86,348,000 34,442,000 -243,000,000 -3,757,000 -3,895,000 -3,021,000 -8,603,000 -4,959,000 -4,073,000 -420,000 -133,000 -4,073,000 -4,073,000  
      net cash from financing activities
    		-28,000 -23,000 -148,000 -200,000 -10,349,000 -163,000 -392,000 -3,389,000 -7,416,000 509,698,000 -136,000 44,603,000 18,322,000 575,000 -3,000 -3,000  
      capital expenditure
    		-1,898,000 -3,267,000 -1,442,000 -1,242,000 -2,813,000 -3,668,000 -4,077,000 -3,575,000 -5,750,000 -2,125,000 -2,735,000 -3,950,000 -298,000 -133,000 -3,950,000 -3,950,000 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.