7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 2017-06-30 2017-03-31 
      net cash from operating activities
    -2,981,000 -1,046,000 849,000 74,031,000 30,892,000 -1,465,000 41,722,000 61,664,000 -17,211,000 25,217,000 8,349,000 -3,196,000 46,693,000 40,468,000 32,082,000 39,779,000 32,076,000 36,408,000 12,885,000 51,668,000 
      net cash from investing activities
    -7,197,000 -6,916,000 -10,456,000 -4,297,000 -5,361,000 -5,574,000 -3,645,000 -1,445,000 -7,883,000 -2,766,000 -4,988,000 -5,272,000 385,000 -1,620,501,000 217,845,000 64,332,000 -37,698,000 3,312,000 -6,457,000 3,758,000 
      net cash from financing activities
    -14,233,000 4,747,000 -490,905,000 397,761,000 -11,561,000 -30,147,000 -2,734,000 -413,000 -6,375,000 -25,615,000 -13,972,000 -116,914,000 -11,219,000 1,242,752,000 -7,491,000 5,217,000 -17,545,000 -28,331,000 -19,787,000 3,382,000 
      capital expenditure
    -7,132,000 -6,745,000 -6,052,000 -5,962,000 -5,872,000 -5,444,000 -5,437,000 -5,896,000 -7,724,000 -4,753,000 -4,507,000 -10,649,000 -8,613,000 -3,667,000 -3,868,000 -3,065,000 -2,651,000 -3,705,000 -3,047,000 -3,573,000 
    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.