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
    		-26,230,000 -13,649,000 -19,250,000 -29,219,000 -22,907,000 -24,238,000 -25,556,000 86,753,000 -24,351,000 -23,983,000 -18,489,000 -22,179,000 -13,220,000 -9,225,000 
      net cash from investing activities
    		18,603,000 4,217,000 6,974,000 31,338,000 -4,273,000 22,664,000 12,518,000 -44,037,000 -20,602,000 -147,054,000 -11,648,000 -119,034,000 -20,781,000 476,000 
      net cash from financing activities
    		-356,000 300,000 -10,117,000 448,000 95,000 137,000 48,000 26,878,000 106,000 -466,000 224,649,000 193,485,000 38,100,000 9,601,000 
      capital expenditure
    		-980,000 -3,265,000 -4,500,000 -4,991,000 -6,268,000 -9,812,000 -10,457,000 -4,067,000 -16,721,000 -15,736,000 -10,629,000 -1,884,000 -1,904,000 -4,506,000 
    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.