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
    		160,870,000 37,512,000 40,185,000 31,824,000 78,099,000 31,432,000 35,485,000 24,185,000 65,895,000 32,185,000 25,736,000 41,938,000 62,739,000 1,683,000 33,915,000 48,935,000 82,473,000 -5,202,000 33,225,000 47,448,000 
      net cash from investing activities
    		 -107,123,000 -80,153,000 -40,917,000 -97,469,000 -28,042,000 -25,092,000 -26,811,000 -24,301,000 -31,762,000 -21,972,000 -21,431,000 -25,460,000 -22,081,000 -24,399,000 -41,633,000 -48,154,000 -112,524,000 -77,773,000 -38,585,000 
      net cash from financing activities
    		21,892,000 9,250,000 5,558,000 -44,447,000 -14,524,000 7,698,000 -18,823,000 6,156,000 -40,022,000 -1,370,000 -18,706,000 -32,689,000 -33,695,000 19,400,000 -6,820,000 25,787,000 -40,937,000 34,682,000 2,981,000 -7,956,000 
      capital expenditure
    		-89,159,000 -39,416,000 -38,419,000 -36,498,000 -28,415,000 -31,847,000 -28,164,000 -26,838,000 -26,420,000 -28,734,000 -31,532,000 -29,500,000 -27,282,000 -23,337,000 -25,586,000 -41,367,000 -38,619,000 -34,981,000 -42,775,000 -41,073,000 
    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.