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 2019-12-22 2019-09-30 2019-06-30 2019-03-31 
      net cash from operating activities
    		28,643,000 17,117,000 19,589,000 14,806,000 11,941,000 16,456,000 13,296,000 8,954,000 12,272,000 5,448,000 9,488,000 4,270,000 7,050,000 3,903,000 905,000 891,000 691,000 1,676,000 2,400,000 1,222,000 
      net cash from investing activities
    		-106,222,000 -119,206,000 -124,113,000 -102,412,000 -87,173,000 -91,935,000 -155,545,000 -133,708,000 -158,165,000 -73,807,000 -108,134,000 -90,022,000 -45,211,000 -100,736,000 -141,477,000 -74,709,000 7,263,000 11,370,000 25,885,000 31,416,000 
      net cash from financing activities
    		99,574,000 96,883,000 111,068,000 23,659,000 129,585,000 71,819,000 157,412,000 121,838,000 125,852,000 7,863,000 173,070,000 6,825,000 -6,206,000 225,858,000 -1,320,000 54,376,000 -9,270,000 -11,863,000 -32,356,000 -28,828,000 
      capital expenditure
    		47,680,000 -42,800,000 -17,700,000 -4,253,000 14,879,000 -8,071,000 -2,413,000 -5,603,000 8,832,000 -3,907,000 -3,860,000 -1,797,000 43,000 -10,000 -41,000 -41,000 0 0 0 0 
    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.