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
    		75,267,000 74,629,000 67,117,000 16,079,000 64,883,000 60,180,000 67,537,000 24,714,000 48,648,000 55,076,000 46,866,000 32,147,000 28,007,000 49,422,000 47,702,000 14,791,000 45,334,000 33,244,000 33,474,000 4,777,000 
      net cash from investing activities
    		-68,480,000 -339,930,000 -579,499,000 -17,727,000 -45,861,000 -50,448,000 -48,089,000 -62,522,000 -59,058,000 -172,949,000 -29,870,000 -31,277,000 -37,812,000 -30,759,000 -46,517,000 -24,944,000 -28,842,000 -74,637,000 -54,575,000 -19,408,000 
      net cash from financing activities
    		-7,694,000 21,405,000 917,871,000 -9,278,000 4,196,000 -2,113,000 8,273,000 16,593,000 -2,262,000 -2,823,000 -2,374,000 -2,657,000 143,020,000 -609,000 -24,333,000 32,903,000 -18,049,000 43,264,000 4,322,000 30,560,000 
      capital expenditure
    		-64,543,000 -39,949,000 -32,536,000 -17,879,000 -43,293,000 -32,799,000 -41,958,000 -12,910,000 -41,718,000 -25,508,000 -29,237,000 -26,832,000 -30,837,000 -25,701,000 -31,719,000 -19,851,000 -27,167,000 -29,339,000 -28,416,000 -18,243,000 
    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.