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 
      net cash from operating activities
    		8,045,000 -31,647,000 -35,256,000 -43,968,000 -39,536,000 -34,269,000 -38,985,000 -40,295,000 -38,352,000 -37,260,000 -30,511,000 -22,823,000 -20,068,000 131,667,000 -11,412,000 -12,057,000 -10,801,000 
      net cash from investing activities
    		18,952,000 60,511,000 35,839,000 24,584,000 -49,666,000 -37,481,000 81,803,000 25,863,000 -68,019,000 -136,862,000 60,723,000 44,323,000 -3,990,000 -334,321,000 -46,874,000 -37,403,000 61,959,000 
      net cash from financing activities
    		1,934,000 -206,000 1,305,000 1,159,000 1,953,000 150,497,000 364,000 185,000 2,054,000 246,039,000 1,592,000 595,000 270,000 196,275,000 -403,000 93,120,000 21,093,000 
      capital expenditure
    		-11,625,000 -8,078,000 -10,768,000 -4,009,000 -373,000 -1,246,000 -735,000 -482,000 -501,000 -306,000 -626,000 -164,000 -1,437,000 -2,409,000 -3,855,000 -1,395,000 -199,000 
    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.