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
    		37,229,000 43,220,000 53,808,000 26,973,000 20,074,000 -11,857,000 -4,739,000 -8,535,000 -12,883,000 -3,467,000 -4,775,000 -11,728,000 -23,430,573.03 -20,136,447.17 -13,031,332.49 -10,090,647.3 -46,302,562 -2,233,298.02 -2,055,385.76 -1,696,894.1 
      net cash from investing activities
    		  -15,537,000 -15,537,000 -15,435,000 -12,347,000 -20,912,000 -17,080,000 -41,862,000 -22,469,000 -24,004,000 -30,760,000 -17,873,135 -4,209,000 -534,121 -359,879 23,476,238 -9,473,896 -9,237,704 52,210 
      net cash from financing activities
    		4,493,000 -7,195,000 -25,483,000 -25,941,000 -43,851,000 -1,637,000 -1,600,000 -1,449,000 29,902,000 29,502,000 -5,000 131,190,000 29,349,616.54 3,293,661.83 93,795,498.53 9,573,223.1 91,558,501 22,376,698.18 348,841.68 544,971.54 
      capital expenditure
    		-17,327,000 -13,081,000 -12,919,000 -7,930,000 -16,409,000 -13,033,000 -21,610,000 -17,437,000 -42,035,000 -22,716,000 -24,788,000 -30,842,000 -18,091,929.95 -3,659,059.8 -632,880.09 -537,130.16 -23,297,231 -7,659,898.89 -7,518,322.2 -3,789,481.73 
    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.