7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		20,759,000 -2,787,500 -33,527,000 -33,527,000 -3,974,000 176,989,000 60,335,000 60,335,000 20,797,000 38,646,000 2,459,000 23,937,000 27,755,000 -34,103,000 27,132,000 40,978,000 12,207,000 2,172,000 -13,141,000 27,579,000 
      net cash from investing activities
    		-15,761,000 14,396,500 14,396,500 14,396,500 -228,177,000 -111,125,000 -95,732,000 -97,115,000 -50,283,000 -49,953,000 -46,504,000 -72,234,000         
      net cash from financing activities
    		43,368,000 5,240,000 -1,960,000 -1,960,000 -4,649,000 -40,526,000 405,578,000 405,578,000 -19,605,000 -5,474,000 17,931,000 241,147,000 -2,659,000 11,523,000 -3,602,000 14,065,000 -22,151,000 208,221,000 11,128,000 -35,569,000 
      capital expenditure
    		-45,922,000 -52,017,000 -24,144,000 -24,144,000 -75,839,000 -38,450,000 -18,760,000 -18,760,000 -27,610,000 -36,276,000 -36,297,000 -43,724,000 -26,634,000 -12,373,000 -16,341,000 -10,737,000 -6,749,000 -8,574,000 -5,845,000 -6,719,000 
    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.