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
    		-47,047,000 -42,121,000 -51,523,000 -51,915,000 -91,417,000 -82,887,000 -74,993,000 -88,424,000 -151,538,000 -101,136,000 -82,901,000 -77,085,000 -98,634,000 -52,675,000 -83,903,000 -78,075,000 -125,223,000 -68,641,000 -53,922,000 -80,895,000 
      net cash from investing activities
    		17,383,000 56,412,000 25,171,000 40,598,000 40,014,000 111,395,000 84,148,000 130,278,000 120,197,000 -830,000 72,952,000 10,458,000 92,740,000 48,668,000 157,038,000 197,767,000 135,481,000 58,253,000 25,290,000 -12,138,000 
      net cash from financing activities
    		12,000 0 18,000 0 103,000 0 467,000 938,000 2,552,000 3,663,000 12,167,000 17,856,000 148,995,000 1,531,000 -241,957,000 11,077,000 4,906,000 6,249,000 7,306,000 4,894,000 
      capital expenditure
    		-237,000 -33,000 -162,000 -433,000 -512,000 -181,000 -780,000 -4,203,000 -5,896,000 -2,936,000 -3,281,000 -2,876,000 -1,754,000 -1,910,000 -2,694,000 -900,000 -3,671,000 -5,323,000 -11,643,000 -5,648,000 
    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.