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 
      net cash from operating activities
    		-13,765,000 -33,890,000 -29,546,000 -26,555,000 -27,173,000 -29,696,000 -30,322,000 -24,002,000 -58,816,000 605,001,000 -18,255,000 -14,790,000 -5,464,000 -10,231,000 -10,002,000 521,000 -6,943,000 -5,544,000 
      net cash from investing activities
    		61,556,000 22,693,000 20,103,000 -31,694,000 -445,120,000 -105,000 -514,000 -323,000 -161,000 -532,000 -458,000 -91,000 -134,000 -105,000 -101,000 -37,000 -44,000 -88,000 
      net cash from financing activities
    		307,000 10,000 218,000 578,000 1,374,000 -1,000 278,000 333,000 2,356,000 441,000 195,000 667,000 833,000 212,873,000 -1,106,000 127,739,000 0 65,000 
      capital expenditure
    		-1,412,000 -834,000 -700,000 -119,000 -116,000 -105,000 -514,000 -323,000 -161,000 -532,000 -458,000 -91,000 -134,000 -105,000 -92,000 -27,000 -16,000 -64,000 
    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.