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 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 
      net cash from operating activities
    		-1,637,011 -5,208,500 -17,970,511 -62,742,000 -123,500 -123,500 -4,650,500 -4,650,500 72,500 72,500 -1,485,000 -1,485,000 -19,570,000 -19,570,000 -24,804,500 -24,804,500 25,891,500 25,891,500 23,128,500 23,128,500 
      net cash from investing activities
    		45,634,500 45,634,500 -48,127,500 -48,127,500 -1,118,500 -1,118,500 -4,179,500 -4,179,500 -4,234,500 -4,234,500 28,229,500 28,229,500 -12,084,500 -12,084,500 -14,456,000 -14,456,000 5,037,500 5,037,500 26,232,000 26,232,000 
      net cash from financing activities
    		590,309  -590,309              76,930,000 76,930,000 701,000 701,000 
      capital expenditure
    		-116,574 -88,000 -154,379 -352,500 -2,370,500 -2,370,500 -2,370,500 -2,370,500 -4,216,000 -4,216,000 -4,216,000 -4,216,000 -1,374,000 -1,374,000 0 0 -2,125,500 -2,125,500 -2,125,500 -2,125,500 
    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.