7Baggers
Quarterly
Annual
    Unit: USD2022-06-30 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 2018-06-30 2018-03-31 2017-12-31 2017-09-30 
      net cash from operating activities
    		11,004,000 -7,445,000 976,000 8,118,000 -17,355,000 -11,016,000 -10,473,000 -2,424,000 33,072,000 -11,559,000 32,514,000 28,319,000 998,000 13,013,000 -645,000 42,396,000 14,556,000 27,162,000 48,308,976 -781,664 
      net cash from investing activities
    		-37,157,000 6,158,000 70,788,000 1,656,000 -8,463,000 -7,825,000 -6,829,000 -2,450,000 -5,610,000 -20,110,000 -14,886,000 -48,519,000 -92,447,000 -52,442,000 -89,027,000 -26,947,000 -15,829,000 -7,770,000 252,755,000 680,000 
      net cash from financing activities
    		3,014,000 33,310,000 -93,239,000 -37,242,000 65,636,000 31,824,000 21,526,000 1,970,000 -33,107,000 -148,000 -9,020,000 1,262,000 123,279,000 29,297,000 98,403,000 -3,508,000 -9,452,000 -5,729,000 -299,813,911 0 
      capital expenditure
    		-37,245,000 -11,092,000 -10,159,000 -22,724,000 -10,623,000 -14,218,000 -11,995,000 -3,192,000 -5,739,000 -35,017,000 -14,987,000 -49,225,000 -92,447,000 -52,442,000 -89,049,000 -34,958,000 -15,829,000 -7,770,000 0 0 
    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.