7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		16,686,000 -23,302,000 -51,597,000 -4,806,000 -16,588,000 14,738,000 -20,124,000 5,175,000 3,562,000 4,847,000 -54,650,000 -17,813,000 -40,478,000 -14,842,000 -98,731,000 -60,484,000 -46,756,000 -45,948,000 -83,425,000 -52,812,000 
      net cash from investing activities
    		59,774,000 96,946,000 59,323,000 -54,935,000 331,582,000 -578,000 -14,220,000 15,328,000 -84,257,000 48,315,000 91,340,000 29,844,000 35,092,000 26,064,000 71,817,000 65,888,000 16,475,000 -365,818,000 94,467,000 36,929,000 
      net cash from financing activities
    		-109,999,000 -43,000 -254,000 -5,672,000 -257,402,000 -3,924,000 -318,000 -965,000 3,390,000 -224,000 -1,083,000 -156,000 -226,000 442,000 -753,000 5,880,000 892,000 450,595,000 152,000 440,000 
      capital expenditure
    		-13,000 -98,000 0 297,000 -334,000 -524,000 -7,000 0 0 -20,000 -377,000 -1,901,000 -1,332,000 -226,000 -432,000 -95,000 -17,000 -291,000 -733,000 -122,000 
    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.