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
    		82,936,995 67,103,000 96,880,000 83,190,000 116,336,000 184,475,000 239,931,000 229,156,000 -107,188,000 229,156,000 140,491,000 58,073,000 58,073,000 57,019,000 23,363,000 32,097,000 53,239,000 27,659,000 -4,781,000 12,408,000 
      net cash from investing activities
    		 106,720,000 84,273,000 84,273,000 84,273,000 84,273,000 -41,045,000 -4,814,000 -4,814,000 -4,814,000 -47,969,000 -60,287,000 -60,287,000 -60,287,000 -60,287,000 -31,944,000 -279,837,000 -253,400,000 -132,093,000 -40,034,000 
      net cash from financing activities
    		-170,545,215 -172,959,000 -134,269,000 -109,935,000 -218,706,000 -171,118,000 -292,922,000 -253,207,000 105,790,000 -253,207,000 -56,312,000 -76,574,000 -76,574,000 67,543,000 -30,805,000 4,887,000 -17,662,000 114,390,000 32,986,000 -26,017,000 
      capital expenditure
    		-5,236,440 -3,910,000 -3,375,000 -5,389,000 -6,134,000 -6,901,000 -5,954,000 -6,414,000 -126,280,000 -6,414,000 -51,603,000 -9,846,000 -9,846,000 -10,916,000 -17,321,000 -33,976,000 0 0 0 0 
    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.