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
    		72,073,000 102,407,000 107,491,000 93,037,000 93,308,000 115,563,000 90,818,000 52,252,000 160,376,000 44,658,000 38,716,000 19,897,000 22,267,000 46,121,000 46,121,000 19,975,000 19,975,000 36,922,000 36,922,000 12,101,000 
      net cash from investing activities
    		 -25,345,000 -150,206,000 -5,829,000 -34,339,000 -15,778,000 -8,278,000 -12,424,000 -48,470,000 -311,620,000 -110,517,000 -3,740,000 -2,680,000 -8,120,000 -354,000 -28,440,000 -47,684,000 -52,241,000 -25,968,000 -687,000 
      net cash from financing activities
    		-68,271,000 -70,121,000 4,929,000 -78,779,000 -71,026,000 -154,579,000 3,294,000 -21,003,000 -21,359,000 214,453,000 74,630,000 54,256,000 -38,672,000 -13,779,000 -13,779,000 77,746,000 77,746,000 1,764,000 1,764,000 -8,408,000 
      capital expenditure
    		-23,568,000 -23,945,000 -141,377,000 -10,719,000 -6,709,000 -6,178,000 -8,378,000 -12,424,000 -49,513,000 -333,259,000 -127,031,000 -3,740,000 -5,241,000 -10,853,000 -10,853,000 -47,013,000 -47,013,000 -26,272,000 -26,272,000 -25,281,000 
    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.