7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 2023-09-30 2023-06-30 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 
      net cash from operating activities
    		25,100,344 19,980,000 20,379,000 -4,670,000 -14,758,000 65,983,000 -13,253,000 -18,984,000 89,812,000 -11,988,000 -16,532,000 7,431,000 43,210,000 55,003,000 -30,548,000 12,048,000 51,450,000 40,302,000 15,558,000 32,715,000 
      net cash from investing activities
    		 -32,643,000 -37,545,000 -37,545,000 -52,926,000 -54,043,000 -67,049,000 -39,779,000 -59,739,000 -61,440,000 -13,310,000 -46,264,000 -41,340,000 -33,522,000 -18,947,000 -33,306,000 -31,330,000 -85,604,000 -57,165,000 -29,007,000 
      net cash from financing activities
    		-4,834,976 -8,265,000 71,299,000 8,430,000 67,052,000 23,281,000 11,401,000 12,152,000 14,664,000 41,911,000 53,966,000 1,276,000 1,115,000 116,172,000 -917,000 204,000 29,597,000 12,515,000 15,263,000 30,305,000 
      capital expenditure
    		-25,393,614 -33,550,000 -37,447,000 -49,449,000 -55,398,000 -56,491,000 -67,467,000 -38,324,000 -57,531,000 -46,048,000 -41,166,000 -44,222,000 -33,581,000 -32,587,000 -16,534,000 -31,788,000 -32,057,000 -30,016,000 -26,571,000 -29,964,000 
    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.