7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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
    		14,132,000 -2,017,000 5,860,000 -8,743,000 -5,537,000 -4,659,000 -2,189,000 -9,076,000 -3,829,000 600,000 -11,745,000 -2,617,000 759,000 -28,934,000 628,000 1,947,404 
      net cash from investing activities
    		-89,331,000 -41,295,000 -223,687,000 -66,327,000 -209,279,000 -73,323,000 -116,122,000 -131,013,000 -118,565,000 -105,012,000 -103,595,000 -27,201,000 -9,280,000 -296,203,000 -24,493,000 248,611,716 
      net cash from financing activities
    		150,547,000 -10,871,000 -4,978,000 -2,595,000 50,681,000 244,475,000 335,940,000 217,947,000 261,281,000 87,625,000 98,000 152,540,000 -52,661,000 -124,000 52,093,000 -124,000 
      capital expenditure
    		-117,000 -231,000 -268,000 -86,000 0 -195,000 -405,000 -244,000 -10,000 -328,000 -753,000 -107,000 -110,000 -119,000 -28,950,000 -119,000 
    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.