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 2018-06-30 
      net cash from operating activities
    		-11,182,000 63,359,000 -11,182,000 -11,182,000 25,878,000  25,878,000 25,878,000 25,878,000 -14,514,000 -14,514,000    -15,168,000 -7,584,000 4,406,000 4,406,000 4,406,000 4,951,750 
      net cash from investing activities
    		2,740,500 2,740,500 2,740,500 2,740,500   -61,157,000 -61,157,000 -61,157,000 -61,157,000     14,759,500 14,759,500 -8,518,000 -8,518,000   
      net cash from financing activities
    		15,140,000 57,726,000 15,140,000 15,140,000 6,976,000  6,976,000 6,976,000 6,976,000 -64,702,000 -64,702,000    61,860,000  -12,656,750 -12,656,750  -826,250 
      capital expenditure
    		-631,000 -54,020,000 -631,000 -631,000 -33,541,000 0 -33,541,000 -33,541,000 -227,000 -20,479,000 -20,479,000 0 0 0 -37,427,000 0 -253,750 -253,750 -253,750 -562,500 
    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.