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 
      net cash from operating activities
    		-89,188,000 -75,397,000 -68,601,000 -67,130,000 -57,079,000 -66,145,000 -57,093,000 -49,173,000 -39,707,000 -53,199,000 -28,140,000 46,640,000 -35,272,000 -24,039,000 -20,844,000 
      net cash from investing activities
    		59,678,000 71,365,000 51,277,000 75,314,000 -146,936,000 27,187,000 43,388,000 -112,384,000 -292,745,000 20,787,000 26,068,000 -233,621,000 -76,420,000 20,073,000 87,648,000 
      net cash from financing activities
    		21,918,000 9,458,000 2,080,000 1,297,000 1,166,000 285,865,000 1,996,000 883,000 384,012,000 902,000 1,121,000 2,055,000 56,000 426,195,000 -93,000 
      capital expenditure
    		-118,000 -590,000 -1,503,000 -1,915,000 -2,316,000 -2,095,000 -1,857,000 -2,794,000 -880,000 -1,736,000 -379,000 -476,000 -64,000 -433,000 -414,000 
    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.