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 
      net cash from operating activities
    -4,013,000 -24,492,000 -35,091,000 203,399,000 -27,304,000 -27,482,000 -18,009,000 -20,991,000 -20,541,000 -14,075,000 -7,910,000 -8,336,000 -6,624,000 
      net cash from investing activities
    19,043,000 -3,737,000 -113,257,000 -40,444,000 18,792,000 -10,134,000 24,225,000 -181,533,000 -1,322,000 -806,000 -1,544,000 -908,000 -1,451,000 
      net cash from financing activities
    690,000 368,000 443,000 19,536,000 358,000 60,000 11,000 50,000 190,755,000 106,000 215,000 116,385,000 149,000 
      capital expenditure
    -976,000 -1,448,000 -1,522,000 -1,668,000 -708,000 -810,000 -775,000 -594,000 -1,322,000 -806,000 -1,544,000 -908,000 -1,451,000 
    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.