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
    		8,409,000 85,015,000 121,129,000 104,542,000 56,395,000 51,309,000 172,608,000 62,999,000 31,660,000 109,773,000 172,352,000 83,468,000 82,160,000 112,662,000 134,288,000 65,740,000 31,159,000 130,480,000 91,350,000 48,892,000 
      net cash from investing activities
    		633,000 -19,711,000 22,031,000 23,586,000 28,300,000 -40,722,000 -8,161,000 -120,941,000 -126,111,000 -14,957,000 -14,191,000 -14,258,000 -1,499,000 154,635,000 26,947,000 -9,801,000 -37,407,000 17,092,000 -9,867,000 -21,888,000 
      net cash from financing activities
    		-125,140,000 -42,798,000 -36,825,000 -67,096,000 -90,093,000 -242,427,000 -197,871,000 -97,421,000 -72,839,000 -86,865,000 -44,880,000 -74,430,000 -46,340,000 -53,858,000 -37,427,000 -68,214,000 -48,276,000 -62,702,000 -91,128,000 -93,020,000 
      capital expenditure
    		-6,099,000 -8,185,000 -7,413,000 -7,524,000 -7,217,000 -22,210,000 -11,165,000 -201,000 -25,852,000 -11,835,000 -13,732,000 -13,360,000 -15,527,000 -7,538,000 0 0 -26,285,000 10,689,000 -10,200,000 -5,000,000 
    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.