7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 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 
      net cash from operating activities
    69,290,576 69,290,576 16,043,000 1,695,000 5,466,000 5,466,000 -3,674,000 9,116,000 72,000,000 182,248,000 60,511,000 85,197,000 60,320,000 67,708,000 33,473,000 -9,158,000 10,587,000 23,441,000 23,984,000 -17,717,000 
      net cash from investing activities
      6,243,000 17,022,000 17,022,000 9,172,000 -6,584,000 55,273,000 -42,863,000 -125,297,000 -32,680,000 -58,248,000 -16,455,000 -16,173,000 218,000 -253,000 -6,157,000 -5,072,000 -13,123,000 -22,514,000 
      net cash from financing activities
    -86,049,034 -86,049,034 -86,373,000 -2,403,000 -14,271,000 -14,271,000 -220,856,000 11,174,000 12,885,000 49,838,000 -50,251,000 -2,721,000 -1,353,000 1,013,000 2,021,000 -9,911,000 10,138,000 -34,004,000 13,223,000 36,546,000 
      capital expenditure
    -15,164,540 -15,164,540 -2,683,000 -2,874,000 -2,474,000 -2,474,000 -3,402,000 -2,523,000 -3,729,000 -2,061,000 -2,411,000 -1,542,000 -2,016,000 -833,000 -1,162,000 -714,000 -3,164,000 -2,767,000 -31,240,000 -5,778,000 
    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.