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
    		155,632,000 -42,273,000 -21,199,000 -21,199,000 -109,879,000 -3,424,000 15,765,500 128,836,500 128,836,500 161,633,000 258,656,000 258,656,000 310,970,000 435,341,000 229,725,000 229,725,000 193,657,000 313,267,000 328,682,000 328,682,000 
      net cash from investing activities
    		-122,885,000 -122,885,000 -122,885,000 -90,885,500 -37,761,000 -898,526,000 -898,526,000 296,984,500 296,984,500 -56,400,000 -566,962,000 -551,959,000 -83,093,000 -109,755,000 -113,308,000 -155,648,000 38,823,000 -178,360,000 -357,563,924.4 -138,936,682.73 
      net cash from financing activities
    		-79,378,000 189,939,000 129,597,500 129,597,500 56,977,000 -440,918,000 -216,344,000 693,906,500 693,906,500 -83,748,000 -133,171,000 -133,171,000 -42,813,000 -68,378,000 -92,748,000 -92,748,000 -39,406,000 -144,848,000 234,355,000 234,355,000 
      capital expenditure
    		-45,260,000 -32,755,000 -76,818,000 -76,818,000 -80,024,000 -60,589,000 -56,427,500 -71,925,500 -71,925,500 -72,826,000 -102,465,000 -102,465,000 -77,057,000 -96,641,000 -157,843,000 -157,843,000 -72,704,000 -100,341,000 -104,263,000 -104,263,000 
    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.