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
    		168,225,000 120,610,000 65,254,000 195,071,000 176,706,000 94,267,000 16,031,000 112,658,000 112,658,000 103,478,000 81,440,000 164,239,000 166,870,000 99,033,000 59,581,000 91,449,000 91,449,000 82,321,000 17,976,000 108,903,000 
      net cash from investing activities
    		 88,811,000 88,811,000 88,811,000 -51,451,000 -22,335,000 -61,710,000 -16,855,000 -9,303,000 -32,455,000 -109,011,000 -110,730,000 -244,435,000 -143,518,000 -7,816,000 -69,298,000 -60,587,000 -89,909,000 -62,527,000 -131,268,000 
      net cash from financing activities
    		-69,585,000 -89,486,000 -65,965,000 -65,236,000 -24,018,000 -22,356,000 -36,265,000 -122,276,000 -122,276,000 -13,738,000 -81,872,000 -43,930,000 -235,031,000 452,297,000 2,319,000 -24,132,000 -24,132,000 -6,395,000 -3,401,000 -15,195,000 
      capital expenditure
    		-19,947,000 -17,986,000 -19,004,000 -27,242,000 -23,767,000 -19,494,000 -18,374,000 -14,111,000 -14,111,000 -18,865,000 -21,790,000 -12,445,000 -12,841,000 -13,788,000 -17,735,000 -14,506,000 -14,506,000 -15,094,000 -15,463,000 -19,220,000 
    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.