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
    		-42,731,000 -50,962,000 -53,382,000 -69,500,000 -30,182,000 -57,871,000 -44,225,000 -61,270,000 -44,611,000 -53,167,000 -49,005,000 -74,755,000 -62,314,000 -55,686,000 -17,213,000 -43,289,000 -33,508,000 -31,949,000 -29,290,000 -11,414,000 
      net cash from investing activities
    		2,370,000 51,586,000 -39,532,000 95,316,000 40,960,000 -118,445,000 -105,881,000 44,568,000 27,641,000 16,807,000 -35,693,000 -38,420,000 -8,691,000 32,496,000 93,895,000 -105,569,000 30,919,000 918,000 54,012,000 -103,441,000 
      net cash from financing activities
    		-1,629,000 37,460,000 97,471,000 3,265,000 -6,173,000 211,389,000 21,165,000 105,313,000 405,000 -2,492,000 2,912,000 29,044,000 67,324,000 -687,000 500,000 264,347,000 114,827,000 -81,000 43,000 106,868,000 
      capital expenditure
    		-1,779,000 -4,503,000 266,000 -870,000 -1,288,000 -1,002,000 536,000 -1,456,000 -4,357,000 -1,002,000 -980,000 -4,036,000 -257,414,000 -777,000 -574,000 -657,000 -288,000 -1,484,000 -375,000 -1,091,000 
    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.