7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-12-31 2018-09-30 
      net cash from operating activities
    		36,517,000 1,970,000 46,771,000 54,255,000 61,553,000 6,539,000 37,404,000 65,374,000 47,757,000 31,639,000 72,713,000 80,091,000 27,882,000 5,225,000 74,705,000 67,154,000 68,956,000 24,475,000 68,694,000 73,271,000 
      net cash from investing activities
    		-40,094,000 -35,148,000 -40,976,000 -39,524,000 -40,523,000 -34,170,000 -25,626,000 -33,146,000 -74,638,000 -2,655,000 6,296,000 -103,579,000 -154,045,000 -30,606,000 -28,453,000 -29,719,000 -35,556,000 -40,756,000 -22,643,000 -25,491,000 
      net cash from financing activities
    		-96,801,000 -34,902,000 1,576,000 -496,000 3,035,000 -12,705,000 624,000 -712,000 -3,436,000 -649,825,000 943,000 -266,000 409,920,000 326,059,000 1,337,000 -1,127,000 1,202,000 -8,056,000 -3,388,000 -42,234,000 
      capital expenditure
    		-37,012,000 -35,148,000 -32,307,000 -38,375,000 -35,522,000 -33,223,000 -25,626,000 -32,147,000 -28,413,000 -26,270,000 -27,922,000 -27,112,000 -23,949,000 -30,606,000 -28,453,000 -29,719,000 -31,456,000 -40,756,000 -23,516,000 -25,017,000 
    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.