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
    		-26,126,000 8,831,000 -10,887,000 -25,316,000 -17,851,000 -21,567,000 -19,224,000 -16,155,000 -18,318,000 -27,446,000 -20,230,000 -16,732,000 -14,875,000 -18,286,000 -15,309,000 -17,547,000 8,344,000 40,948,000 5,795,000 -12,905,000 
      net cash from investing activities
    		28,080,000 -21,337,000 -36,541,000 42,326,000 25,766,000 60,668,000 -8,502,000 -262,850,000 -43,036,000 32,028,000 6,606,000 14,756,000 -28,744,000 -5,144,000 13,376,000 -28,501,000 13,130,000 -51,073,000 11,129,000 8,457,000 
      net cash from financing activities
    		1,865,000 3,105,000 3,680,000 -489,000 742,000 -2,850,000 3,846,000 1,977,000 335,123,000 15,675,000 16,881,000 233,000 3,031,000 74,675,000 5,907,000 1,410,000 16,728,000 655,000 5,135,000 909,000 
      capital expenditure
    		-404,000 -224,000 -493,000 -4,350,000 -3,297,000 -10,880,000 -9,273,000 -4,006,000 -1,262,000 -868,000 -325,000 -229,000 -190,000 -46,000 -83,000 -124,000 -599,000 -32,000 -347,000 -68,000 
    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.