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 
      net cash from operating activities
    		23,134,000 97,450,000 77,791,000 36,792,000 29,524,000 92,263,000 66,349,000 9,040,000 85,632,000 73,507,000 92,102,000 32,586,000 17,531,000 52,898,000 7,674,000 5,883,000 
      net cash from investing activities
    		-90,200,000 -140,107,000 -39,410,000 -181,690,000 -68,512,000 -286,883,000 -231,553,000 -253,332,000 -352,215,000 -265,884,000 -192,329,000 -4,508,000 -30,767,000 26,861,000 -36,263,000 -17,147,000 
      net cash from financing activities
    		22,849,000 52,722,000 -13,364,000 108,492,000 60,788,000 188,266,000 100,033,000 -5,719,000 680,691,000 164,018,000 70,698,000 -29,871,000 7,482,000 48,790,000 28,020,000 34,351,000 
      capital expenditure
    		-113,845,000 -162,562,000 -150,916,000 -169,155,000 -159,983,000 -127,459,000 -79,796,000 -68,967,000 -67,133,000 -47,405,000 -22,942,000 -23,280,000 -17,335,000 -10,204,000 -8,748,000 -16,172,000 
    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.