7Baggers
Quarterly
Annual
    Unit: USD2023-12-31 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 2018-12-31 
      net cash from operating activities
    		14,241,999 6,511,500 9,736,000 6,511,500 9,736,000 10,479,000 3,357,000 6,973,500 3,357,000 4,673,500 3,159,000 3,159,000 3,159,000 -278,000 4,643,500 4,643,500 4,643,500 4,953,500 4,953,500 119,000 
      net cash from investing activities
    		 670,000 670,000 670,000 670,000 -71,525,000 -71,525,000 7,089,500 7,089,500 -45,415,000 -45,415,000 85,003,500 85,003,500 5,643,500 5,643,500 -26,631,500 -26,631,500 -75,001,500 -75,001,500 -68,426,000 
      net cash from financing activities
    		10,905,000 -12,639,000 -6,794,500 -12,639,000 -6,794,500 144,468,000 -13,458,000 70,500,000 -13,458,000 35,274,000 -82,304,000 -82,304,000 -82,304,000 -12,669,000 22,245,000 22,245,000 22,245,000 72,595,500 72,595,500 43,051,000 
      capital expenditure
    		0 0 -77,500 0 -77,500 -216,559,000 -8,628,000 -108,279,500 -8,628,000 -49,128,500 -14,965,500 -14,965,500 -14,965,500 -90,927,000 -26,631,500 -26,631,500 -26,631,500 -75,001,500 -75,001,500 -42,964,000 
    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.