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
    		-34,825,000 -32,647,000 -32,341,000 174,539,000 -25,382,000 -26,439,000 -19,469,000 -15,193,000 -18,215,000 -23,661,000 -27,592,000 -40,254,000 -18,407,000 -34,941,000 -37,597,000 -9,141,000 -23,014,000 -7,522,000 -16,589,000 -12,948,000 
      net cash from investing activities
    		116,243,000 57,167,000 35,375,000 -181,331,000 -108,491,000 32,999,000 24,741,000 -76,813,000 112,418,000 17,896,000 30,411,000 32,985,000 7,996,000 -118,397,000 32,594,000 10,776,000 -39,239,000 9,339,000 15,212,000 11,287,000 
      net cash from financing activities
    		-104,953,000 -483,000 -260,000 -388,000 -651,000 124,837,000 -99,000 161,000 -810,000 478,000 855,000 5,796,000 -163,000 172,449,000 -151,000 2,399,000 56,476,000 3,058,000 1,309,000 -146,000 
      capital expenditure
    		-118,000 -33,000 -275,000 -275,000 -13,000 3,000 -103,000 -103,000 -74,000 -103,000 -88,000 -12,000 0 -73,000 -144,000 -66,000 -16,000 -39,000 -97,000 -182,000 
    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.