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
    		-854,000 -2,486,000 -12,436,000 -11,221,000 -124,055,000 -22,137,000 -14,730,000 -26,069,000 -42,434,000 -45,446,000 -50,113,000 -69,865,000 -64,925,000 -77,031,000 -53,346,000 -55,101,000 -64,352,000 -44,622,000 -48,030,000 -81,193,000 
      net cash from investing activities
    		-677,000 -21,000 11,047,000 -43,046,000 39,161,000 1,075,409,000 7,515,000 31,924,000 10,824,000 -35,793,000 35,766,000 113,697,000 52,368,000 66,539,000 -176,589,000 68,403,000 14,061,000 -23,656,000 -1,296,000 -72,160,000 
      net cash from financing activities
    		-30,609,000 -31,404,000 -80,680,000 -56,240,000 -35,472,000 -722,026,000 140,000 -1,448,000 149,000 -2,286,000 105,285,000 -11,288,000 743,000 -963,000 1,873,000 261,432,000 -1,544,000 -134,000 4,402,000 -1,433,000 
      capital expenditure
    		-677,000 -21,000 -852,000 -938,000 -266,000 57,000 -113,000 -250,000 -444,000 -1,039,000 -156,000 -1,767,000 -1,244,000 -2,050,000 -2,368,000 -954,000 -1,303,000 -77,000 -576,000 -1,220,000 
    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.