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
    		-60,106,000 -70,145,000 -87,680,000 -73,874,000 -79,332,000 -76,029,000 -100,630,000 -72,668,000 -70,950,000 -68,682,000 -46,733,000 -39,064,000 -16,438,000 -25,982,000 -22,364,000 
      net cash from investing activities
    		-6,445,000 -123,133,000 -18,120,000 -182,033,000 -204,992,000 -3,771,000 -1,377,000 -1,217,000 -6,413,000 -4,810,000 -1,197,000 -1,502,000 -899,000 -829,000 -1,182,000 
      net cash from financing activities
    		-474,000 -425,000 -627,000 -547,000 425,000 4,000 1,512,000 -862,000 -275,000 1,056,318,000 243,970,000 282,927,000 64,781,000 8,958,000 -171,000 
      capital expenditure
    		945,000 -265,000 -680,000 -3,895,000 -4,832,000 -3,777,000 -1,396,000 -1,217,000 -6,413,000 -4,810,000 -1,297,000 0 0 0 0 
    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.