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
    206,407,140 206,407,140 120,270,000 133,827,000 94,516,000 140,069,000 219,108,000 142,010,000 129,020,000 129,020,000 70,904,000 61,072,000 16,177,000 25,386,000 21,025,000 26,738,000 23,300,000 23,300,000 32,669,000 3,943,000 
      net cash from investing activities
      -104,088,000 -12,567,000 44,232,000 -316,241,000 -203,850,000 -40,191,000 -21,669,000 -3,200,000 30,486,000 -139,176,000 5,638,000 -5,508,000 -38,682,000 -36,327,000 -3,337,000 -10,150,000 -6,884,000 -1,636,000 
      net cash from financing activities
    -48,656,323 -48,656,323 -17,061,000 -64,419,000 -100,635,000 -24,760,000 -79,562,000 -35,391,000 -97,554,000 -97,554,000 -193,063,000 259,577,000 -1,163,000 -19,765,000 18,457,000 8,257,000 -8,743,000 -8,743,000 -36,646,000 -22,814,000 
      capital expenditure
    -155,174,000 -155,174,000 -125,671,000 -70,751,000 -113,423,000 -119,757,000 -428,962,000 -40,191,000 -16,665,000 -16,665,000 -76,831,000 -148,048,000 -37,336,000 -1,240,000 -39,854,000 -37,499,000 -11,321,000 -11,321,000 -6,420,000 -3,411,000 
    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.