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
    		29,762,000 37,890,000 39,485,000 12,940,000 -13,066,000 -332,000 -193,000 5,608,000 18,913,000 13,047,000 19,988,000 13,215,000 16,498,000 19,349,000 13,697,000 17,295,000 12,654,000 14,213,000 -526,000 12,175,000 
      net cash from investing activities
    		-30,646,000 -41,108,000 -53,624,000 -40,195,000 -65,686,000 -59,306,000 -33,746,000 34,617,000 -30,377,000 -14,414,000 -30,847,000 -18,726,000 -26,126,000 -32,955,000 -24,212,000 -20,477,000 -22,732,000 -65,154,000 -19,727,000 -14,737,000 
      net cash from financing activities
    		19,751,000 -400,000 20,266,000 29,440,000 48,531,000 -154,278,000 15,240,000 138,461,000 46,020,000 -10,422,000 73,065,000 16,971,000 -30,466,000 65,056,000 5,551,000 6,387,000 10,907,000 59,812,000 15,652,000 3,682,000 
      capital expenditure
    		-28,862,000 -45,735,000 -54,931,000 -35,939,000 -58,901,000 -60,273,000 -32,933,000 -21,752,000 -22,270,000 -25,048,000 -33,977,000 -23,808,000 -9,321,000 25,883,000 -24,601,000 -20,522,000 -7,845,257 -43,436,063 7,313,148 -14,916,828 
    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.