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
    		-14,558,000 -19,314,000 -22,737,000 -16,727,000 -3,707,000 22,420,000 15,762,000 -3,687,000 14,404,000 24,400,000 26,172,000 17,780,000 53,481,000 30,969,000 12,741,000 1,957,000 6,962,000 14,907,000 9,066,000 -4,315,000 
      net cash from investing activities
    		98,500,000 17,258,000 -13,897,000 82,287,000 -128,060,000 -150,244,000 155,757,000 -17,410,000 -499,090,000 302,703,000 -2,618,000 54,171,000 -613,638,000 147,218,000 -3,315,000 -3,112,000 -46,756,000 -2,174,000 -1,748,000 -989,000 
      net cash from financing activities
    		1,910,000 1,171,000 7,502,000 5,204,000 3,410,000 4,204,000 4,736,000 3,141,000 3,652,000 3,036,000 11,059,000 7,955,000 570,854,000 -140,493,000 5,345,000 4,503,000 8,586,000 15,468,000 20,657,000 16,970,000 
      capital expenditure
    		-6,821,000 -7,253,000 -6,931,000 -6,088,000 -6,431,000 -5,703,000 -4,131,000 -5,093,000 -14,274,000 -3,297,000 -2,618,000 -3,981,000 -5,759,000 -2,782,000 -3,315,000 -3,112,000 -3,055,000 -2,708,000 -892,000 -860,000 
    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.