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
    6,476,000 14,924,000 15,694,000 9,327,000 22,017,000 11,667,000 10,985,000 11,428,000 15,212,000 -5,925,000 11,952,000 6,338,000 5,030,000 2,215,000 5,865,000 3,820,000 -330,167 3,397,496 9,129,897 4,213,774 
      net cash from investing activities
    45,712,000 8,151,000 -80,865,000 -25,559,000 -187,259,000 -26,012,000 -54,342,000 -16,000 -95,228,000 72,731,000 -46,048,000 -34,422,000 34,526,000 -37,698,000 56,806,000 -144,756,000 130,411,311 -55,652,521 4,533,777 23,806,433 
      net cash from financing activities
    -64,002,000 -3,509,000 66,626,000 3,650,000 139,612,000 26,843,000 41,848,000 -6,926,000 35,814,000 -9,874,000 47,415,000 -441,000 -14,509,000 3,849,000 -43,763,000 27,535,000 -5,969,202 2,223,638 43,974,169 -46,033,605 
      capital expenditure
    -2,361,000 -11,014,000 -89,574,000 -23,859,000 -204,166,000 -86,654,000 -53,830,000 -40,515,000 -140,964,000 -1,773,000 -74,770,000 -39,347,000 -2,827,602 -48,193,114 -256,000 -144,752,000 -77,792,427 -58,961,527 -49,841,471 -930,575 
    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.