7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 2023-03-31 2022-06-30 2022-03-31 2021-12-31 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 
      net cash from operating activities
    -1,981,000 28,705,105 -104,317,000 -220,944,000 -52,158,500 -169,582,500 -45,933,000 -22,009,000 -22,009,000 233,000 4,915,000 4,915,000 25,609,000 -5,000 -5,000 25,609,000 -15,087,000 -12,391,000 15,757,000 15,757,000 
      net cash from investing activities
     798,500 798,500 798,500 -15,352,500 -15,352,500 1,896,500 1,896,500 -397,000 -397,000   -2,000 -2,000      
      net cash from financing activities
    -288,000 17,495,258 18,483,000 583,626,000 9,241,500 275,912,000 43,102,000 21,326,500 21,326,500 449,000 1,000 1,000 -7,724,000 449,000 449,000 -7,724,000 7,724,000  -601,000 -601,000 
      capital expenditure
    -16,622,898 -32,933,000 -33,034,000 -17,102,500 -400,000 -149,500 -149,500 -101,000 -68,000 -68,000 -68,000 -2,000 -2,000 -2,097,000 -2,190,000 -2,190,000 
    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.