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
    		-546,000 -24,884,000 3,993,000 -3,473,000 -5,193,000 1,884,000 4,449,000 1,198,000 -5,245,000 16,461,000 16,619,000 2,911,000 -6,656,000 1,645,000 16,114,000 -2,457,000 -12,991,000 34,616,000 18,554,000 20,614,000 
      net cash from investing activities
    		51,573,000 -1,050,000 112,668,000 75,184,000 29,576,000 118,596,000 90,010,000 135,516,000 50,953,000 44,729,000 169,176,000 87,612,000 88,957,000 98,992,000 -29,511,000 65,350,000 15,599,000 21,700,000 -2,683,000 -26,973,000 
      net cash from financing activities
    		-36,682,000 -65,835,000 119,511,000 -32,290,000 3,011,000 -53,241,000 -296,037,000 -61,647,000 -243,444,000 -226,256,000 -284,540,000 -215,797,000 -1,800,000 193,983,000 246,789,000 249,272,000 -71,035,000 9,514,000 6,515,000 11,863,000 
      capital expenditure
    		-146,000 -72,000 -64,000 -190,000 -95,000 -112,000 -100,000 -114,000 1,150,000 -549,000 -791,000 -981,000 -428,000 -42,000 -171,000 -281,000 -223,000 -125,000 -400,000 -582,000 
    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.