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
    		83,461,000 67,569,000 54,043,000 -6,706,000 68,113,000 51,231,000 37,922,000 34,265,000 61,592,000 65,418,000 44,230,000 39,581,000 50,742,000 57,162,000 83,181,000 26,468,000 78,629,000 102,920,000 59,705,000 45,399,000 
      net cash from investing activities
    		7,430,000 -12,833,000 -12,418,000 -25,484,000 -30,975,000 -28,874,000 -147,000 -20,329,000 -30,240,000 -31,671,000 -982,840,000 -21,850,000 -24,425,000 -6,420,000 -11,333,000 -13,915,000 -25,865,000 -13,732,000 -17,973,000 -14,827,000 
      net cash from financing activities
    		175,911,000 -52,870,000 -38,432,000 -122,288,000 100,960,000 -5,283,000 -34,310,000 -109,968,000 1,341,000 -64,537,000 990,388,000 -14,231,000 -203,914,000 -92,251,000 -25,546,000 211,156,000 -32,904,000 -79,743,000 -38,094,000 -39,407,000 
      capital expenditure
    		-19,891,000 -24,905,000 -30,386,000 -25,518,000 69,107,000 -28,208,000 -24,402,000 -20,844,000 78,322,000 -34,466,000 -24,945,000 -21,670,000 31,625,000 -15,622,000 -12,816,000 -14,269,000 -16,916,000 -17,335,000 -17,725,000 -14,619,000 
    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.