7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		-66,897,000 -54,905,000 -34,398,000 -82,061,000 -128,668,000 -134,689,000 -147,543,000 -175,918,000 -165,052,000 -129,325,000 -89,520,000 -113,582,000 -62,166,000 -60,394,000 -62,360,000 -47,266,000 -36,696,000 -32,725,000 -28,366,000 -15,473,000 
      net cash from investing activities
    		5,117,000 116,064,000 73,878,000 121,891,000 43,797,000 108,965,000 -449,456,000 170,503,000 -20,324,000 -80,701,000 -273,558,000 -312,292,000 -5,674,000 -83,417,000 800,000 -270,698,000 -17,200,000 25,133,000 -17,545,000 11,184,000 
      net cash from financing activities
    		-3,381,000 876,000 -135,768,000 599,000 -1,691,000 3,770,000 -920,000 7,031,000 -735,000 1,123,553,000 436,091,000 444,233,000 6,415,000 221,794,000 551,000 2,341,000 273,848,000 2,462,000 186,120,000 16,028,000 
      capital expenditure
    		-1,928,000 -1,417,000 -1,324,000 -4,924,000 -11,415,000 -16,122,000 -20,848,000 -19,187,000 -15,379,000 -13,723,000 -6,431,000 -8,874,000 -3,137,000 -7,023,000 -3,831,000 -6,517,000 -4,706,000 -6,060,000 -2,764,000 -1,712,000 
    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.