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
    26,462,815 19,164,000 26,977,000 59,666,000 136,583,000 171,607,000 -232,709,000 60,919,000 60,919,000 58,436,000 64,546,000 59,384,000 59,384,000 40,521,000 39,725,000 34,996,000 34,996,000 39,725,000 -42,207,000 52,479,000 
      net cash from investing activities
     -13,719,000 -109,427,000 87,926,000 436,453,000 -25,753,000 548,770,000 108,251,000 -22,116,000 -9,171,000 2,727,000 -45,794,000 105,339,000 -48,354,000 -52,746,000 -107,267,000 -201,742,000 -40,299,000 -33,186,000 10,833,000 
      net cash from financing activities
    -16,262,270 -48,636,000 -35,124,000 -140,113,000 -188,906,000 -54,413,000 -285,768,000 111,819,000 111,819,000 -119,635,000 -27,628,000 -87,564,000 -87,564,000 -18,468,000 -25,139,000 -18,119,000 -18,119,000 -25,139,000 -69,458,000 -77,302,000 
      capital expenditure
    -137,637,764 -41,925,000 -128,016,000 -26,205,000 -47,067,000 -45,124,000 -95,401,000 -30,176,000 -30,176,000 -14,913,000 -126,644,000 -87,321,000 -87,321,000 -56,098,000 -49,984,000 -237,974,000 -237,974,000 -49,984,000 -113,716,000 -3,801,000 
    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.