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
    		61,994,294 44,260,000 32,015,000 38,788,000 39,257,000 34,822,000 24,691,000 37,595,000 34,014,000 10,297,000 25,511,000 -8,701,000 -8,701,000 20,638,000 14,094,000 15,310,000 15,310,000 17,653,000 13,954,000 21,743,000 
      net cash from investing activities
    		 -1,976,000 -27,457,000 -27,457,000 -27,457,000 9,843,000 5,987,000 34,365,000 7,369,000 19,015,000 4,822,000 -2,961,000 -99,000 -8,160,000 -7,346,000 -546,000 -13,279,000 -24,182,000 -20,262,000 -32,686,000 
      net cash from financing activities
    		-94,069,531 -43,704,000 -14,961,000 -23,292,000 130,908,000 -38,784,000 -47,582,000 -26,781,000 -24,482,000 -19,841,000 -19,226,000 1,015,000 1,015,000 -6,674,000 -11,723,000 7,148,000 7,148,000 16,195,000 -302,000 16,606,000 
      capital expenditure
    		-4,079,687 -56,000 -48,973,000 -42,940,000 -142,883,000 -1,711,000 -570,000 -1,015,000 -548,000 -2,009,000 -294,000 -472,000 -472,000 -791,000 -692,000 -447,000 -447,000 -1,233,000 -1,286,000 -779,000 
    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.