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
    		66,638,000 68,723,000 82,168,000 58,745,000 78,691,000 48,414,000 86,009,000 52,711,000 49,245,000 61,891,000 97,340,000 40,672,000 79,383,000 22,504,000 74,319,000 62,218,000 71,521,000 45,222,000 57,163,000 54,652,000 
      net cash from investing activities
    		-67,776,000 -85,413,000 -101,617,000 85,183,000 -1,022,000 -117,343,000 -69,312,000 104,220,000 -90,977,000 -81,391,000 42,213,000 -72,814,000 70,417,000 -168,921,000 -112,825,000 -114,463,000 -29,102,000 -95,283,000 107,525,000 -121,155,000 
      net cash from financing activities
    		-34,770,000 205,710,000 18,857,000 -143,533,000 -77,558,000 59,680,000 -14,894,000 -150,403,000 40,903,000 15,870,000 -158,058,000 50,389,000 -142,442,000 135,226,000 -98,515,000 197,002,000 -61,796,000 36,834,000 -125,729,000 66,328,000 
      capital expenditure
    		-60,924,000 -70,981,000 -76,635,000 -76,794,000 -67,521,000 -87,551,000 -58,140,000 -106,312,000 -102,121,000 -72,519,000 -59,909,000 -63,382,000 -67,944,000 -112,280,000 -98,674,000 -98,259,000 -95,609,000 -94,941,000 -123,865,000 -104,688,000 
    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.