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
    		70,481,000 70,381,000 37,877,000 49,253,000 71,865,000 108,824,000 143,197,000 103,825,000 106,013,000 59,667,000 37,222,000 41,932,000 21,728,000 52,427,000 1,421,000 5,498,000 39,238,000 45,412,000 47,732,000 45,283,000 
      net cash from investing activities
    		-35,826,000 -63,219,000 -71,348,000 -56,191,000 -49,869,000 -64,744,000 -52,432,000 -43,286,000 -11,013,000 -37,306,000 -33,500,000 -23,503,000 -18,996,000 -38,258,000 -25,542,000 -62,127,000 -96,724,000 -107,473,000 -90,258,000 -170,482,000 
      net cash from financing activities
    		-94,999,000 47,935,000 -6,435,000 -16,098,000 -13,363,000 -32,458,000 -40,181,000 -27,320,000 -83,435,000 -25,744,000 -4,993,000 -10,638,000 -10,622,000 -9,123,000 2,432,000 87,766,000 51,328,000 -71,428,000 157,665,000 107,501,000 
      capital expenditure
    		-39,175,000 -43,080,000 -65,565,000 -71,062,000 -72,887,000 -57,035,000 -65,199,000 -41,483,000 -40,229,000 -34,839,000 -37,384,000 -37,427,000 -39,903,000 -7,354,000 -4,747,000 -44,277,000 -68,735,000 -116,495,000 -99,595,000 -94,489,000 
    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.