7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      net cash from operating activities
    		-6,281,000 -7,279,000 -4,512,000 -530,000 647,000 -4,686,000 -8,245,000 -2,041,000 -2,823,000 -2,594,000 -2,061,000 -469,000 -4,045,000 -644,000 -657,000 -1,109,000 -1,909,000 -1,815,000 478,000 -2,151,000 
      net cash from investing activities
    		-5,618,000 -10,783,000 -6,901,000 -15,441,000 -13,565,000 -6,941,000 -7,137,000 -5,847,000 -2,050,000 9,666,000 -1,974,000 -6,153,000 -2,682,000 -1,446,000 -1,908,065.6 -4,304,059.9 509,631.43 -2,267,482.38 -4,656,969.46 -2,362,299.14 
      net cash from financing activities
    		15,163,000 13,766,000 -858,000 -948,000 27,324,000 12,602,000 -627,000 29,840,000 364,000 8,058,000 325,000 2,688,000 10,692,000 -94,000 23,000 -126,000 10,369,000 55,000 29,000 6,000 
      capital expenditure
    		-11,657,000 -10,789,000 -11,249,000 -15,441,000 -13,565,000 -11,441,000 -7,135,000 -5,849,000 -1,988,000 -2,002,000 -1,720,000 -3,418,000 -1,136,000 -1,446,000 -4,757,000 -6,793,000 -3,255,000 -2,796,000 -3,965,000 -2,760,000 
    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.