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
    		-4,201,000 -853,271 -11,892,000 -19,027,000 -14,292,000 -16,739,000 -16,242,000 -17,949,000 -16,466,000 -16,668,000 -8,631,000 -11,416,000 -7,108,000 -7,204,000 -8,355,000 -8,214,000 -4,094,000 -4,217,000 -4,785,000 -4,551,000 
      net cash from investing activities
    		  -27,146,000 24,811,000 -230,882,000 -239,790,000 -35,715,000 22,860,000 -59,021,000 -28,193,000 -15,082,000 -13,534,000 -15,323,000 24,653,000 -24,262,000 -27,665,000 -27,665,000 13,590,000 -67,732,000 -38,270,000 
      net cash from financing activities
    		73,589,000 -48,282,673 -17,212,000 320,230,000 -224,000 389,000 -109,000 -23,521,000 103,938,000 21,886,000 14,615,000 390,971,000 98,419,000 4,389,000 371,000 34,645,000 704,000 340,000 29,469,000 37,401,000 
      capital expenditure
    		-74,083,000 -36,235,288 -49,422,000 -11,743,000 -404,000 -1,965,000 -3,512,000 -796,000 -157,000 -1,168,000 -71,000 -481,000 -20,000 -9,823,000 -24,262,000 -27,665,000 -22,008,000 -7,191,000 -162,000 -489,000 
    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.