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
    		-38,000,000 -38,983,000 -45,214,000 -61,973,000 -34,042,000 -20,668,000 -18,086,000 -21,042,000 -16,535,000 -11,876,000 -14,631,000 -11,539,000 -9,436,000 -5,095,000 -6,789,000 -8,459,000 -7,806,000 -9,267,000 -7,174,000 -11,809,000 
      net cash from investing activities
    		-169,711,000 48,041,000 40,713,000 -13,295,000 -180,603,000 42,651,000 13,963,000 8,863,000 -80,210,000 6,251,000 -11,205,000 10,872,000 -52,429,000 -53,000 0 2,001,000 7,000,000 11,021,000 13,025,000 -2,820,000 
      net cash from financing activities
    		198,941,000 15,457,000 3,068,000 8,204,000 26,014,000 290,934,000 4,558,000 738,000 170,000 116,794,000 7,052,000 1,259,000 77,683,000 4,645,000 1,268,000 17,715,000 795,000 -904,000 -39,000 218,000 
      capital expenditure
    		-48,000 -404,000 -331,000 -115,000 -231,000 -95,000 -292,000 -179,000 -84,000 -185,000 -54,000 -15,000 11,000 -53,000 0 0 0 -15,000 -32,000 -37,000 
    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.