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
    		-47,123,000 -43,590,000 -48,588,000 -32,796,000 -28,589,000 -33,210,000 -33,455,000 -22,557,000 -18,348,000 -22,961,000 -18,314,000 -16,128,000 -12,992,000 -17,179,000 -15,090,000 -11,262,000 -15,735,000 -19,973,000 -13,582,000 -6,033,000 
      net cash from investing activities
    		53,956,000 12,683,000 7,361,000 -22,752,000 -125,101,000 36,000 5,315,000 -4,326,000 -13,420,000 -11,052,000 26,992,000 -126,273,000 31,421,000 -44,798,000 -49,126,000 7,841,000 -65,209,000 25,324,000 26,811,000 10,474,000 
      net cash from financing activities
    		14,870,000 438,000 1,105,000 -77,000 271,435,000 7,423,000 32,522,000 359,000 3,969,000 1,150,000 1,120,000 785,000 262,198,000 -35,000 109,514,000 34,000 90,364,000 9,750,000 18,000 41,000 
      capital expenditure
    		-1,719,000 -1,754,000 -449,000 -251,000 -555,000 -396,000 -1,068,000 -1,152,000 -465,000 -428,000 -291,000 -770,000 -615,000 -75,000 -932,000 -1,338,000 -4,056,000 -784,000 -362,000 -1,848,000 
    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.