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
    		16,501,000 -36,791,000 -49,807,000 -48,967,000 -39,189,000 -31,959,000 -35,546,000 -29,574,000 -26,215,000 -20,782,000 -28,135,000 -19,681,000 -13,073,000 -9,113,000 -7,791,000 -7,140,000 -5,019,000 -5,885,000 
      net cash from investing activities
    		51,040,000 -31,479,000 46,049,000 -195,680,000 -7,768,000 10,932,000 -17,644,000 -175,475,000 -84,064,000 -800,000 2,872,000 -525,000 -6,930,000 -845,000 0 -10,000 -91,000 -14,000 
      net cash from financing activities
    		31,891,000 40,000 38,972,000 22,961,000 243,654,000 39,620,000 38,784,000 24,113,000 20,714,000 155,172,000 413,000 17,000 450,000 -1,346,000 271,610,000 1,323,000 71,824,000 -712,000 
      capital expenditure
    		-863,000 -923,000 -622,000 -1,820,000 -850,000 107,000 -1,322,000 -758,000 -1,707,000 -800,000 -708,000 -525,000 -237,000 -845,000 -845,000 -10,000 -91,000 -14,000 
    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.