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
    		80,729,000 65,432,000 60,062,000 56,782,000 74,510,000 35,930,000 91,489,000 65,734,000 64,972,000 62,891,000 85,591,000 53,403,000 45,996,000 15,550,000 32,279,000 -566,000 -3,112,000 11,660,000 6,898,500 6,898,500 
      net cash from investing activities
    		 -12,612,000 -21,256,000 -21,256,000 -17,007,000 -12,742,000 -11,338,000 -9,148,000 -7,607,000 -303,215,000 5,995,000 -90,281,000 -66,440,000 -2,787,000       
      net cash from financing activities
    		-8,563,000 -50,201,000 -53,249,000 761,774,000 -59,186,000 -2,204,000 -76,571,000 -76,337,000 407,865,000 1,622,000 296,252,000 336,000 101,313,000 10,860,000 -49,941,000 21,963,000 -11,774,000 815,961,000 1,395,000 1,395,000 
      capital expenditure
    		-14,830,000 -1,977,000 -14,366,000 -12,679,000 -14,511,000 -12,724,000 -12,026,000 -9,061,000 -9,642,000 -6,402,000 -6,387,000 -4,738,000 -5,572,000 -4,137,000 -4,122,000 -4,012,000 -4,408,000 -2,949,000 -412,500 -412,500 
    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.