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
    		52,878,000 70,262,000 56,355,000 58,069,000 48,214,000 82,540,000 62,331,000 13,154,000 20,030,000 14,091,000 -1,484,000 -34,944,000 -28,983,000 -34,563,000 -30,403,000 10,263,000 57,581,000 54,806,000 59,040,000 21,862,000 
      net cash from investing activities
    		-19,670,000 -49,919,000 -29,615,000 -21,642,000 -98,827,000 -16,557,000 -22,346,000 -110,869,000 -123,996,000 -129,632,000 203,385,000 -11,956,000 -9,823,000 -8,709,000 -20,746,000 -39,695,000 75,073,000 -51,515,000 -58,999,000 -30,289,000 
      net cash from financing activities
    		-11,277,000 -11,194,000 -13,191,000 -21,063,000 -202,069,000 179,810,000 -6,381,000 102,671,000 81,641,000 -6,255,000 -106,220,000 36,001,000 31,619,000 61,109,000 -259,552,000 284,537,000 -29,164,000 -16,454,000 6,046,000 207,000 
      capital expenditure
    		66,644,000 -51,419,000 -28,115,000 -21,642,000 -31,170,000 -16,557,000 -58,526,000 -75,689,000 -110,137,000 -96,883,000 -7,651,000 -11,956,000 0 0 0 -1,585,000 -58,456,000 -51,515,000 -58,999,000 -30,289,000 
    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.