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
    		47,895,000 34,087,000 41,560,000 1,429,000 -13,030,000 14,874,000 15,065,000 7,591,000 13,647,000 18,467,000 72,725,000 49,955,000 38,943,000 44,785,000 6,892,000 18,894,000 44,740,000 50,037,000 53,139,000 24,924,000 
      net cash from investing activities
    		-4,305,000 -5,783,000 -5,562,000 -7,658,000 -2,978,000 -3,521,000 -3,934,000 50,949,000 -13,065,000 -7,304,000 -8,709,000 -5,806,000 -7,564,000 -4,313,000 -19,902,000 -9,257,000 -13,587,000 -17,855,000 -5,622,000 -11,116,000 
      net cash from financing activities
    		-869,000 -3,409,000 865,000 -95,000 659,000 680,000 -2,971,000 -17,105,000 -16,079,000 -28,664,000 -432,725,000 324,581,000 -414,166,000 627,000 226,000 401,737,000 -23,927,000 -27,065,000 -23,284,000 -23,243,000 
      capital expenditure
    		-8,580,000 -5,806,000 -5,596,000 -6,902,000 -4,861,000 -4,223,000 -5,294,000 -5,369,000 -6,901,000 -7,305,000 -9,064,000 -11,412,000 -9,911,000 -7,248,000 -16,447,000 -12,602,000 -16,179,000 -18,059,000 -15,096,000 -11,415,000 
    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.