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
    		-152,000 -79,021,000 -12,146,000 12,674,000 42,402,000 -53,780,000 116,543,000 5,832,000 9,547,000 -74,177,000 135,285,000 5,358,000 -23,284,000 -37,547,000 15,383,000 3,474,000 13,316,000 14,845,000 -11,380,000 17,053,000 
      net cash from investing activities
    		-1,329,000 -4,077,000 -2,505,000 -7,411,000 -10,110,000 -3,522,000 -1,384,000 -207,000 -1,609,000 87,000 -976,000 -515,000 4,164,000 -2,063,000 -60,694,000 -107,545,000 -1,462,000 -133,000 16,000 -1,996,000 
      net cash from financing activities
    		19,229,000 -12,197,000 -19,584,000 35,325,000 -9,791,000 -11,566,000 -8,416,000 -7,719,000 -6,627,000 -15,088,000 -30,224,000 18,020,000 -8,486,000 16,216,000 81,011,000 115,889,000 -7,709,000 59,000 -3,258,000 -366,000 
      capital expenditure
    		-3,668,000 -4,788,000 -6,169,000 -9,364,000 -10,729,000 -3,920,000 -2,957,000 -1,556,000 -2,940,000 -2,231,000 -1,165,000 -1,441,000 -2,250,000 -1,908,000 -1,785,000 -897,000 -1,440,000 -108,000 83,000 -1,432,000 
    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.