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
    		-28,156,000 -32,870,000 -34,346,000 -31,786,000 -29,637,000 88,158,000 -28,193,000 -30,006,000 -20,738,000 -32,773,000 -18,058,000 -14,227,000 -12,947,000 -20,104,000 36,684,000 -9,717,000 -9,346,000 -5,851,000 
      net cash from investing activities
    		31,879,000 24,498,000 28,350,000 -6,686,000 34,058,000 -208,930,000 -1,309,000 403,000 -398,000 -389,000 -117,000 -772,000 -9,247,000 -473,000 -13,000 -30,000 -743,000 -181,000 
      net cash from financing activities
    		105,000 284,000 40,000 413,000 165,000 269,000 205,000 241,000 94,562,000 363,000 449,000 183,000 289,000 -1,695,000 249,026,000 222,000 0 82,248,000 
      capital expenditure
    		-398,000 0 -1,065,000 -475,000 1,720,000 -266,000 -1,569,000 -487,000 -165,000 -324,000 -429,000 -772,000 -1,721,000 -473,000 -13,000 -30,000 -743,000 -181,000 
    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.