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 
      net cash from operating activities
    		27,702,000 72,118,000 7,685,000 64,215,000 27,689,000 109,036,000 40,795,000 194,844,000 33,261,000 167,037,000 33,482,000 170,907,000 45,073,000 140,434,000 44,474,000 147,393,000 
      net cash from investing activities
    		-31,343,000 -22,060,000 -173,288,000 -23,101,000 -25,526,000 -20,810,000 -33,945,000 -24,165,000 -27,182,000 -20,347,000 -18,452,000 -162,398,000 -60,517,000 -115,462,000 -17,530,000 -17,336,000 
      net cash from financing activities
    		-22,479,000 -38,338,000 -10,739,000 -109,437,000 -103,424,000 -3,493,000 -3,551,000 -5,270,000 -42,840,000 -69,521,000 -2,091,000 -232,000 -61,608,000 -25,000 -97,959,000 97,993,000 
      capital expenditure
    		-31,343,000 -22,414,000 -31,994,000 -23,101,000 -25,526,000 -20,810,000 -18,945,000 -24,454,000 -27,392,000 -20,411,000 -18,674,000 -18,113,000 -21,491,000 -14,456,000 -17,530,000 -17,336,000 
    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.