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 2016-03-31 2015-12-31 2015-06-30 2015-03-31 2014-12-31 
      net cash from operating activities
    84,030,266 224,777,000 243,643,000 235,127,000 235,127,000 286,243,000 191,314,000 148,103,000 181,886,000 198,909,000 174,000,000 195,395,000 133,611,000 200,254,000 301,391,000 176,666,000 115,978,000 162,377,000 146,246,000 85,649,000 
      net cash from investing activities
     -188,129,000 -261,904,000 -261,904,000 -1,517,288,000 -239,304,000 -617,546,000 -500,150,000 -469,275,000 -77,040,000 -168,357,000 -163,277,000 -758,512,000 -64,007,000 -626,628,000      
      net cash from financing activities
    -73,320,203 -29,115,000 20,748,000 -3,439,000 -3,439,000 -25,693,000 547,188,000 -57,887,000 713,550,000 -143,017,000 8,051,000 -54,319,000 -36,179,000 99,305,000 -191,262,000 -38,501,000 -54,548,000 -86,661,000 104,098,000 -83,871,000 
      capital expenditure
    -98,339,045 -146,679,000 -206,455,000 -148,471,000 -148,471,000 -174,115,000 -146,770,000 -117,003,000 -150,604,000 -81,601,000 -76,049,000 -94,221,000 -65,264,000 -61,018,000 -102,917,000 -28,170,000 -25,233,000 -28,650,000 -30,226,000 -31,139,000 
    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.