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
    		36,780,000 53,588,000 26,710,000 35,913,000 55,805,000 56,346,000 44,000,000 54,530,000 91,063,000 63,025,000 79,846,000 69,119,000 62,882,000 40,267,000 138,910,000 70,805,000 47,787,000 88,126,000 97,829,000 10,991,000 
      net cash from investing activities
    		-131,215,000 -56,480,000 -83,531,000 -130,715,000 -89,563,000 -75,779,000 -2,121,000 37,228,000 27,088,000 72,111,000 145,430,000 95,267,000 75,251,000 18,588,000 32,242,000 -43,255,000 -4,375,000 -82,270,000 -46,174,000 -69,514,000 
      net cash from financing activities
    		109,428,000 -31,754,000 80,252,000 110,374,000 33,247,000 14,908,000 -37,584,000 -118,016,000 -91,019,000 -195,026,000 -209,537,000 -160,110,000 -135,309,000 -180,323,000 -65,806,000 -21,762,000 -51,083,000 3,735,000 -43,969,000 71,547,000 
      capital expenditure
    		-8,042,000 -7,262,000 -4,618,000 -4,885,000 -16,156,000 -9,131,000 -4,858,000 -7,079,000 -9,209,000 -13,812,000 -6,559,000 -3,792,000 -11,942,000 -9,630,000 -5,490,000 -7,538,000 -8,890,000 -13,232,000 -7,253,000 -10,227,000 
    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.