7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		-16,728,029 -6,631,000 -20,616,050 -24,152,648 -9,403,000 -9,403,000 -7,570,500 -7,570,500 4,951,000 4,951,000 -8,591,500 -8,591,500 -5,579,000 -5,579,000 -9,148,825 -13,816,675 -13,816,675 -23,137,110 -4,052,889 -15,031,340 
      net cash from investing activities
    		65,500 65,500 261,500 261,500 487,000 487,000 -211,000 -211,000 500 500 -107,000 -107,000 854,500 854,500 4,642,810 17,004,690 17,004,690 251,560 72,276 107,010 
      net cash from financing activities
    		-178,810 -458,000 -542,145 -378,499 -146,000 -146,000 -178,000 -178,000 39,004,000 39,004,000 -7,408,000 -7,408,000 24,776,500 24,776,500 -5,710,000 -3,399,210 -19,323,692.94 -2,073,310 -7,187,954.22 -757,280 
      capital expenditure
    		-415,580 0 -1,219.38 -12,962 -5,000 -5,000 -267,500 -267,500 -267,500 -267,500 -8,000 -8,000 -8,000 -8,000 -21,000 0 0 -35,540 -85,303.39 -19,920 
    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.