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
    		79,018,000 55,320,000 62,538,000 1,781,000 105,407,000 95,762,000 111,242,000 48,530,000 40,230,000 22,399,000 21,429,000 38,430,000 52,110,000 57,997,000 41,939,000 44,483,000 77,562,000 68,774,000 74,396,000 21,097,000 
      net cash from investing activities
    		-48,822,000 -68,029,000 -27,961,000 -30,460,000 -54,888,000 -34,241,000 -38,863,000 -36,560,000 -58,251,000 -50,024,000 -40,575,000 -19,937,000 -19,098,000 -9,004,000 -22,480,000 -43,038,000 -48,887,000 -63,739,000 -59,608,000 -52,791,000 
      net cash from financing activities
    		-42,561,000 21,343,000 -40,128,000 -3,454,000 -45,742,000 -72,543,000 -37,844,000 -9,293,000 -4,857,000 -9,132,000 -3,298,000 -1,688,000 -75,000 -1,373,000 -19,460,000 -1,444,000 -28,675,000 -5,262,000 -16,223,000 -35,324,000 
      capital expenditure
    		-17,003,000 -13,596,000 -21,895,000 -20,633,000 -50,398,000 -40,817,000 -34,086,000 -27,620,000 -16,900,000 -48,840,000 -44,286,000 -23,569,000 -18,036,000 -5,946,000 -11,710,000 -46,769,000 -70,175,000 -61,216,000 -56,612,000 -50,805,000 
    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.