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
    		11,994,000 35,274,000 12,233,000 55,086,000 5,579,000 76,626,000 59,945,000 81,560,000 22,888,000 110,148,000 87,341,000 98,490,000 67,630,000 115,629,000 96,731,000 84,990,000 90,459,000 85,375,000 88,265,000 74,997,000 
      net cash from investing activities
    		-90,973,000 -144,049,000 -53,525,000 -128,911,000 -135,270,000 369,991,000 -113,914,000 -104,569,000 -93,316,000 -209,251,000 -209,138,000 -74,738,000 -65,254,000 -55,074,000 -49,962,000 -39,776,000 -47,698,000 -64,435,000 -53,486,000 -52,200,000 
      net cash from financing activities
    		-5,873,000 -4,186,000 -4,007,000 -4,150,000 -6,506,000 -2,587,000 -2,183,000 -2,455,000 71,381,000 -1,529,000 -4,031,000 145,829,000 53,466,000 -6,712,000 -15,032,000 -43,470,000 -36,544,000 -25,212,000 -31,053,000 -25,672,000 
      capital expenditure
    		-90,838,000 -143,337,000 -150,034,000 -130,826,000 -123,022,000 -164,045,000 -176,434,000 -156,480,000 -140,858,000 -144,292,000 -119,236,000 -75,960,000 -65,348,000 -55,978,000 -53,848,000 -42,389,000 -47,860,000 -64,575,000 -66,374,000 -53,394,000 
    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.