7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		-30,078,000 -25,843,000 -26,142,000 -12,537,000 -12,569,500 -48,539,000 -23,749,500 63,862,500 63,862,500 -13,905,000 -13,905,000 -25,504,500 -25,504,500 -22,681,000 -22,681,000 -23,429,500 -23,429,500 -12,267,000 -12,267,000 -1,759,355.31 
      net cash from investing activities
    		 1,341,000 1,341,000 1,341,000 1,341,000 -99,500 -99,500 -1,796,000 -1,796,000 107,500 107,500 -66,000 -66,000 -417,000 -417,000 -96,500 -96,500 -1,477,000 -1,477,000 -57,498.19 
      net cash from financing activities
    		-3,611,000 -995,000 -840,000 -882,000 -921,500 -903,000 -971,500 15,025,000 15,025,000 -19,483,000 -19,483,000 -1,712,500 -1,712,500 -2,415,500 -2,415,500 60,866,000 60,866,000 -1,641,000 -1,641,000 -180,246.5 
      capital expenditure
    		-74,000 -2,000,000 0 0 0 0 0 -258,000 -258,000 -10,500 -10,500 -57,500 -57,500 -392,500 -392,500 -32,500 -32,500 -977,500 -977,500 -54,821.26 
    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.