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 
      net cash from operating activities
    		-17,365,000 -25,535,000 -29,423,000 -27,720,000 -23,748,000 -20,658,000 -23,541,000 -21,087,000 -22,523,000 -17,641,000 -17,459,000 -13,442,000 -13,776,000 -8,022,000 -5,709,000 -2,674,000 
      net cash from investing activities
    		22,700,000 42,633,000 -10,884,000 55,420,000 17,567,000 16,956,000 23,277,000 -64,630,000 2,338,000 18,763,000 -32,044,000 -169,631,000 -31,350,000 -226,000 -104,000 -29,000 
      net cash from financing activities
    		0 57,000 1,251,000 -9,116,000 193,000 190,000 652,000 125,000 557,000 193,000 35,487,000 0 253,729,000 97,165,000 18,000 -13,000 
      capital expenditure
    		0 0 9,000 -9,000 -90,000 -63,000 -550,000 -2,016,000 -701,000 -33,000 -31,000 -4,000 -330,000 -226,000 -104,000 -29,000 
    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.