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
    		65,868,000 50,101,000 55,929,000 5,375,000 61,145,000 69,668,000 49,979,000 28,515,000 50,155,000 61,593,000 37,950,000 41,176,000 63,342,000 62,144,000 55,262,000 45,058,000 78,980,000 69,794,000 67,690,000 17,766,000 
      net cash from investing activities
    		-35,461,000 -1,589,000 -92,839,000 -45,023,000 64,811,000 -66,538,000 -78,075,000 -110,787,000 -55,394,000 23,482,000 -47,154,000 -21,249,000 42,313,000 51,304,000 -32,759,000 -42,568,000 -53,532,000 -18,234,000 -17,550,000 -41,343,000 
      net cash from financing activities
    		-21,490,000 -32,882,000 -33,174,000 134,332,000 -139,670,000 -809,000 17,718,000 94,130,000 -9,758,000 -90,290,000 11,236,000 -20,524,000 -121,573,000 -95,927,000 -30,403,000 -40,286,000 35,201,000 -53,019,000 -32,963,000 15,169,000 
      capital expenditure
    		-25,135,000 -11,808,000 -13,753,000 -4,588,000 -6,510,000 -255,000 -51,797,000 -33,901,000 -3,575,000 -7,948,000 -12,065,000 -6,681,000 -44,503,000 -17,869,000 -14,140,000 -30,858,000 -22,190,000 -15,847,000 -20,510,000 -18,645,000 
    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.