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 
      net cash from operating activities
    		-28,777,000 7,888,000 -33,306,000 -38,005,000 2,403,000 61,878,000 -39,729,000 -51,324,000 8,473,000 -40,872,000 -31,088,000 -39,056,000 -30,315,000 -29,327,000 -30,801,000 -22,885,000 -16,564,000 -19,170,000 
      net cash from investing activities
    		47,713,000 -47,237,000 43,073,000 -4,415,000 -85,890,000 -35,872,000 -80,829,000 -743,000 -195,000 37,135,000 60,919,000 124,525,000 47,972,000 -258,064,000 11,634,000 -5,973,000 10,301,000 -32,161,000 
      net cash from financing activities
    		0 14,941,000 0 1,186,000 58,000 75,838,000 32,000 29,231,000 236,000 1,855,000 67,000 360,000 38,000 206,529,000 103,028,000 4,346,000 14,000 7,863,000 
      capital expenditure
    		-309,000 -789,000 -1,184,000 -784,000 -260,000 -1,703,000 -1,218,000 -743,000 -213,000 -365,000 -1,581,000 -475,000 -2,152,000 -2,801,000 -8,439,000 -3,516,000 -1,387,000 -1,817,000 
    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.