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
    		60,391,000 153,032,000 15,919,000 -41,099,000 8,083,000 62,538,000 4,067,000 23,012,000 157,185,000 62,646,000 93,213,000 43,272,000 94,095,000 91,330,000 107,143,000 38,598,000 42,106,000 52,328,000 20,247,000 44,610,000 
      net cash from investing activities
    		-43,107,000 -49,252,000 -39,695,000 -48,907,000 -25,293,000 43,000 -37,119,000 -48,425,000 277,000 -28,599,000 -28,834,000 -37,311,000 -96,413,000 -18,076,000 -16,683,000 -26,534,000 -84,900,000 -27,155,000 -31,041,000 -35,934,000 
      net cash from financing activities
    		38,905,000 -156,228,000 40,986,000 32,831,000 59,396,000 -37,036,000 11,873,000 41,840,000 -151,585,000 -24,294,000 -64,111,000 -11,551,000 12,961,000 -97,029,000 -103,975,000 -18,152,000 76,390,000 -19,856,000 -11,917,000 -7,786,000 
      capital expenditure
    		-37,416,000 -48,212,000 -35,331,000 -59,618,000 -30,125,000 -32,718,000 -32,626,000 -37,028,000 -37,059,000 -40,161,000 -30,554,000 -37,710,000 -20,309,000 -17,861,000 -16,960,000 -26,153,000 -27,310,000 -27,339,000 -31,112,000 -35,596,000 
    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.