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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      net cash from operating activities
    		-69,928,000 -81,449,000 -50,426,000 -46,534,000 -49,122,000 -58,185,000 -122,932,000 -42,158,000 -25,600,000 -45,011,000 -45,140,000 -40,093,000 -195,934,000 -41,173,000 -149,375,000 -40,335,000 -32,709,000 -28,732,000 -37,497,000 3,142,000 
      net cash from investing activities
    		-42,946,000 110,995,000 60,506,000 -69,138,000 -336,244,000 -288,000 -193,000 -674,000 -269,000 -193,000 -388,000 -155,000 -299,000 -85,000 -253,000 -328,000 -932,000 -1,160,000 -309,000 -102,000 
      net cash from financing activities
    		76,777,000 13,082,000 314,000 436,000 541,000 194,000 171,000 337,000 3,952,000 4,678,000 285,415,000 8,092,000 182,164,000 1,422,000 573,803,000 363,000 1,034,000 5,158,000 411,000 233,469,000 
      capital expenditure
    		-274,000 -141,000 -367,000 -341,000 -2,274,000 -288,000 -193,000 -674,000 -269,000 -193,000 -388,000 -155,000 -299,000 -85,000 -253,000 -328,000 -932,000 -1,160,000 -309,000 -102,000 
    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.