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
    		20,737,000 -37,433,000 -33,318,000 -47,521,000 25,006,000 38,350,000 -19,020,000 -22,744,000 46,642,000 16,646,000 1,429,000 20,208,000 10,345,000 8,859,000 75,694,000 46,806,000 62,695,000 39,745,000 15,991,000 14,957,000 
      net cash from investing activities
    		-55,271,000 -85,622,000 -102,946,000 8,979,000 -74,953,000 48,396,000 20,681,000 126,329,000 36,545,000 -116,852,000 73,701,000 166,982,000 -57,464,000 84,390,000 130,257,000 -42,180,000 -208,109,000 -55,378,000 -64,804,000 -112,899,000 
      net cash from financing activities
    		27,049,000 119,755,000 -217,310,000 425,806,000 68,712,000 -79,810,000 2,403,000 -112,647,000 -46,150,000 84,748,000 -108,455,000 -192,955,000 53,766,000 -112,916,000 -265,092,000 72,142,000 171,892,000 10,794,000 51,373,000 105,464,000 
      capital expenditure
    		-581,000 -1,215,000 -686,000 -405,000 -2,553,000 -2,486,000 -4,468,000 -3,744,000 -4,440,000 -2,674,000 -1,732,000 -2,366,000 -4,324,000 -2,309,000 -2,958,000 -7,639,000 -3,143,000 -9,244,000 -1,153,000 -4,493,000 
    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.