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
    		14,089,000 -18,702,000 -26,296,000 27,478,000 12,369,000 -30,086,000 28,710,000 -66,000 -14,938,000 -942,000 -9,821,000 7,627,000 36,462,000 -214,000 3,219,000 -9,863,000 33,687,000 -37,712,000 -15,421,000 -32,528,000 
      net cash from investing activities
    		-13,255,000 -11,544,000 -13,224,000 -11,808,000 -15,301,000 -18,870,000 -20,883,000 -14,296,000 -780,876,000 -17,370,000 19,869,000 -15,057,000 -17,035,000 -14,865,000 -18,323,000 -19,102,000 -16,388,000 -26,730,000 -414,246,000 5,966,000 
      net cash from financing activities
    		18,495,000 18,398,000 -2,448,000 -89,463,000 -2,187,000 -1,763,000 -1,061,000 -1,914,000 94,396,000 -99,000 456,911,000 -6,348,000 -1,429,000 300,991,000 70,418,000 -2,474,000 1,764,000 2,442,000 239,667,000 645,000 
      capital expenditure
    		-13,254,000 -11,645,000 -13,324,000 -11,808,000 -15,268,000 -18,860,000 -20,816,000 -19,256,000 -19,758,000 -18,257,000 -17,262,000 -15,057,000 -17,035,000 -15,515,000 -18,507,000 -18,244,000 -67,034,000 -3,171,000 -4,975,000 -3,164,000 
    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.