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
    		40,816,000 27,195,000 30,814,000 66,442,000 82,163,000 54,042,000 20,915,000 37,593,000 27,724,000 32,919,000 27,343,000 35,432,000 45,863,000 49,229,000 43,701,000 40,057,000 36,993,000 37,703,000 35,907,000 35,769,000 
      net cash from investing activities
    		13,952,000 -48,059,000 -20,959,000 -12,801,000 -41,806,000 -578,652,000 -34,420,000 -8,381,000 -7,674,000 -3,244,000 -7,209,000 15,480,000 1,231,000 -48,391,000 -24,256,000 -39,632,000 -16,456,000 -88,611,000 -7,272,000 -20,452,000 
      net cash from financing activities
    		-47,429,000 -6,752,000 -19,143,000 -47,366,000 -55,659,000 417,674,000 -2,717,000 -41,000 -43,334,000 -16,480,000 -1,613,000 -16,717,000 -15,145,000 -1,772,000 -1,676,000 -14,145,000 -55,219,000 -43,263,000 -214,000 -1,747,000 
      capital expenditure
    		-31,735,000 -68,844,000 -65,868,000 -42,149,000 -68,750,000 -41,255,000 -28,534,000 -22,029,000 -39,427,000 -45,628,000 -37,835,000 -9,750,000 -40,513,000 -81,055,000 -40,677,000 -42,092,000 -43,232,000 -54,065,000 -32,274,000 -34,209,000 
    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.