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
    		85,743,000 25,266,000 17,440,000 40,068,000 41,415,000 34,203,000 38,889,000 28,874,000 75,990,000 39,498,000 35,228,000 69,757,000 122,837,000 66,529,000 68,029,000 57,500,000 43,667,000 32,073,000 14,438,000 42,427,000 
      net cash from investing activities
    		-7,250,000 -10,930,000 -10,858,000 -8,739,000 -13,376,000 88,017,000 -5,908,000 -8,487,000 -12,359,000 -9,282,000 -11,328,000 -12,399,000 4,948,000 -9,975,000 -15,534,000 -10,138,000 -17,435,000 -33,285,000 -769,933,000 -9,828,000 
      net cash from financing activities
    		-63,779,000 13,410,000 -40,857,000 -20,326,000 -28,052,000 -82,695,000 -34,315,000 -25,998,000 -62,543,000 -12,992,000 -71,386,000 -109,957,000 -10,973,000 -48,766,000 -39,313,000 -60,837,000 -27,349,000 -18,956,000 720,016,000 -5,361,000 
      capital expenditure
    		-7,250,000 -10,930,000 -10,858,000 -8,739,000 -13,376,000 -12,122,000 -5,908,000 -8,487,000 -12,359,000 -9,282,000 -11,328,000 -12,399,000 -10,986,000 -9,975,000 -15,534,000 -10,138,000 -10,710,000 -16,089,000 -11,387,000 -9,828,000 
    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.