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
    		-25,024,000 -22,586,000 -25,025,000 -5,947,000 -22,528,000 -22,394,000 -22,520,000 -23,484,000 -58,522,000 -20,140,000 -20,264,000 -18,998,000 -15,630,000 -10,286,000 
      net cash from investing activities
    		31,560,000 35,789,000 5,374,000 -6,355,000 31,736,000 3,107,000 -40,729,000 -26,336,000 38,749,000 50,094,000 63,030,000 -88,149,000 -158,755,000 -20,781,000 
      net cash from financing activities
    		191,000 0 376,000 0 -716,000 628,000 410,000 529,000 1,050,000 1,381,000 1,444,000 585,000 266,199,000 149,297,000 
      capital expenditure
    		-31,000 -214,000 -308,000 -126,000 -52,000 -73,000 -86,000 -366,000 -478,000 -926,000 -1,351,000 -1,505,000 -3,682,000 -4,165,000 
    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.