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 2019-06-30 2019-03-31 
      net cash from operating activities
    		-16,618,000 -18,221,000 -2,331,000 -33,774,000 -34,270,000 -26,025,000 -20,172,000 -39,669,000 -33,147,000 -34,202,000 -40,199,000 -25,210,000 -36,279,000 -17,451,000 -16,994,000 -18,351,000 -13,698,000 -15,221,000 -8,017,000 -2,426,000 
      net cash from investing activities
    		-2,000,000 -182,762,000 35,547,000 42,015,000 26,758,000 -79,529,000 23,971,000 36,500,000 108,023,000 -2,237,000 -24,455,000 -32,784,000 -4,946,000 -18,914,000 27,973,000 33,761,000 -5,144,000 -64,192,000 -58,401,000 -44,000 
      net cash from financing activities
    		1,777,000 207,129,000 114,707,000 12,987,000 -329,000 86,066,000 5,246,000 18,104,000 615,000 345,000 65,912,000 6,594,000 134,508,000 2,096,000 25,000 44,659,000 0 68,417,000 58,760,000 0 
      capital expenditure
    		-5,000,000 0 -15,068,000 -41,000 -242,000 -19,000 -17,000 0 -3,000 -18,000 0 -3,000 -28,000 -46,000 -53,000 -98,000 -67,000 -170,000 -44,000 -44,000 
    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.