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
    		64,191,000 32,266,000 37,026,000 4,114,000 77,281,000 56,470,000 46,432,000 6,423,000 45,052,000 35,568,000 31,875,000 17,423,000 72,992,000 88,497,000 57,578,000 4,531,000 85,869,000 121,902,000 33,154,000 26,838,000 
      net cash from investing activities
    		-11,693,000 -14,415,000 -20,529,000 -18,698,000 -19,396,000 -14,127,000 -15,085,000 -14,413,000 -16,237,000 954,012,000 -25,474,000 -76,569,000 593,523,000 -5,829,000 -14,024,000 -22,198,000 19,384,000 -20,886,000 -4,590,000 -29,267,000 
      net cash from financing activities
    		-3,029,000 -10,591,000 -46,308,000 -33,570,000 -65,628,000 -70,644,000 -9,359,000 -2,555,000 388,000 -958,497,000 -4,146,000 -1,978,000 -712,594,000 -4,271,000 -64,256,000 58,301,000 -112,842,000 -102,850,000 2,151,000 -2,552,000 
      capital expenditure
    		-11,693,000 -14,415,000 -20,529,000 -18,698,000 -19,396,000 -13,639,000 -15,085,000 -10,750,000 -15,397,000 -16,609,000 -15,476,000 -12,563,000 -20,371,000 -26,254,000 -22,405,000 -28,105,000 -35,989,000 -26,178,000 -31,848,000 -33,627,000 
    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.