7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 
      net cash from operating activities
    		-21,365,000 -26,237,000 -43,045,000 -34,724,000 -35,008,000 -26,817,000 -4,120,000 -14,526,000 -15,821,000 -2,734,000 -3,891,000 -587,000 -4,189,000 -12,352,000 -11,210,000 
      net cash from investing activities
    		 -57,972,000 55,279,000 75,921,000 -2,265,000 3,314,000 5,572,000 -15,094,000 105,663,000 3,494,000 -276,000,000  5,331,000 5,812,000 19,703,000 
      net cash from financing activities
    		0 250,000 172,000 300,000 4,885,000 3,643,000 1,242,000 403,000 535,548,000 -39,077,000 617,000 179,431,000 534,000 3,768,000 5,033,000 
      capital expenditure
    		-796,000 -1,134,000 -1,262,000 -6,671,000 -4,409,000 -5,318,000 -2,159,000 -3,708,000 -2,059,000 -770,000 -192,000 -468,000 -169,000 -390,000 -130,000 
    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.