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
    		71,602,999 88,167,000 67,297,000 64,404,000 30,510,000 -22,549,000 -50,555,000 78,952,000 78,952,000 -94,324,000 37,542,000 -69,548,000 -69,548,000 24,399,000 -12,831,000 -55,003,000 -55,003,000 2,866,000 63,188,000 -61,416,000 
      net cash from investing activities
    		 -140,701,000 -82,563,000 -34,294,000 205,753,000 -34,770,000 -27,528,000 325,085,000 -31,916,000 -23,747,000 -21,980,000 -8,644,000 -35,047,000 -12,621,000 -11,403,000 -3,153,000 -39,580,000 -66,021,000 -37,290,000 -8,811,000 
      net cash from financing activities
    		-8,787,000 -10,580,000 -27,424,000 -8,868,000 -7,524,000 -19,714,000 -62,008,000 -19,853,000 -19,853,000 520,689,000 -21,359,000 -15,342,000 -15,342,000 -7,273,000 -1,841,000 -3,791,000 -3,791,000 -15,115,000 -30,069,000 -29,856,000 
      capital expenditure
    		-95,042,000 -59,786,000 -49,688,000 -36,185,000 -58,768,000 -37,198,000 -30,442,000 -32,109,000 -32,109,000 -23,884,000 -21,356,000 -37,464,000 -37,464,000 -12,601,000 -11,435,000 -38,348,000 -38,348,000 -27,691,000 -27,768,000 -39,307,000 
    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.