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
    		-8,923,000 -6,090,000 -14,502,000 -29,314,000 -13,423,000 79,350,000 -12,834,000 -28,418,000 -15,159,000 -15,362,000 -4,489,000 -6,871,000 11,859,000 11,336,000 -16,823,000 -5,181,000 -13,475,000 -3,373,000 -11,670,000 -21,707,000 
      net cash from investing activities
    		-1,113,000 7,283,000 11,274,000 -24,648,000 458,000 -56,504,000 70,269,000 50,067,000 -34,232,000 -48,185,000 233,790,000 50,342,000 -92,111,000 -170,131,000 -167,920,000 60,294,000 7,646,000 -12,538,000 27,881,000 9,341,000 
      net cash from financing activities
    		48,698,000 -1,013,000 4,122,000 -2,273,000 1,374,000 37,000 2,885,000 -6,753,000 3,276,000 -1,325,000 -169,862,000 -1,470,000 5,139,000 761,000 324,827,000 16,178,000 21,389,000 3,009,000 5,921,000 1,774,000 
      capital expenditure
    		-1,862,000 -1,936,000 -2,208,000 -2,588,000 -2,387,000 -2,113,000 -1,435,000 -1,607,000 -1,730,000 -3,675,000 -4,380,000 -2,555,000 -2,638,000 -1,394,000 -1,163,000 -830,000 -1,431,000 -663,000 -798,000 -580,000 
    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.