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 
      net cash from operating activities
    		-28,574,000 -29,250,000 -23,034,000 -31,454,000 -25,118,000 -24,894,000 -22,817,000 -28,148,000 -20,585,000 -24,578,000 -17,908,000 -20,390,000 -14,418,000 3,731,000 -16,360,000 -18,943,000 -14,075,000 -13,696,000 -14,068,000 
      net cash from investing activities
    		12,885,000 -133,082,000 -133,217,000 -88,401,000 -1,146,000 -32,509,000 3,278,000 -26,074,000 5,186,000 -211,961,000 19,846,000 73,749,000 -11,295,000 -46,051,000 41,911,000 23,616,000 -44,201,000 34,204,000 17,681,000 
      net cash from financing activities
    		34,000 19,288,000 331,626,000 102,484,000 575,000 1,181,000 40,880,000 2,630,000 2,674,000 21,579,000 1,481,000 240,579,000 29,680,000 7,279,000 535,000 803,000 28,000 95,100,000 -1,833,000 
      capital expenditure
    		-93,000 -305,000 -293,000 -550,000 -64,000 -249,000 -4,000 -48,000 -457,000 -358,000 -154,000 -51,000 -69,000 -90,000 -90,000 -295,000 -709,000 -393,000 -497,000 
    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.