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 2019-09-30 
      net cash from operating activities
    		-25,102,000 -36,224,000 -24,759,000 -30,276,000 -31,239,000 -18,498,000 -24,396,000 -20,498,000 -19,865,000 -22,510,000 -19,403,000 -13,665,000 -16,485,000 -15,792,000 7,772,000 -14,876,000 
      net cash from investing activities
    		31,921,000 38,253,000 -22,978,000 -174,208,000 20,022,000 -178,252,000 6,495,000 1,531,000 25,783,000 32,100,000 3,584,000 12,232,000 11,906,000 -105,080,000 -106,319,000 13,747,000 
      net cash from financing activities
    		219,000 699,000 161,000 273,326,000 284,000 216,297,000 10,426,000 -153,000 516,000 449,000 192,000 1,370,000 237,000 -2,365,000 163,640,000 -394,000 
      capital expenditure
    		-61,000 -94,000 -603,000 -163,000 -166,000 -696,000 -254,000 -644,000 -592,000 -480,000 -639,000 -242,000 -587,000 -323,000 -286,000 -48,000 
    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.