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
    		57,055,000 79,535,000 36,378,000 23,918,000 44,233,000 67,218,000 67,603,000 17,320,000 43,912,000 11,302,000 9,912,000 -1,447,000 10,074,000 18,910,000 35,587,000 10,924,000 26,944,000 9,689,000 43,675,000 908,000 
      net cash from investing activities
    		-31,308,000 -12,866,000 -12,949,000 -11,963,000 -208,433,000 -7,413,000 -9,902,000 -8,172,000 -121,953,000 -9,515,000 -21,619,000 -100,826,000 -9,307,000 -7,919,000 -4,786,000 -92,390,000 -10,988,000 -7,265,000 -4,673,000 -8,271,000 
      net cash from financing activities
    		-30,714,000 -68,391,000 -32,346,000 -30,189,000 11,907,000 -225,000 -2,071,000 -1,663,000 59,469,000 65,344,000 315,000 60,932,000 209,000 -10,000,000 0 51,775,000 -516,000 -5,122,000 563,000 -351,000 
      capital expenditure
    		-31,304,000 -13,339,000 -13,081,000 -11,785,000 -20,636,000 -7,413,000 -9,148,000 -8,180,000 -7,761,000 -9,556,000 -9,595,000 -6,512,000 -9,422,000 -8,063,000 -4,988,000 -2,327,000 -11,016,000 -7,289,000 -4,664,000 -8,299,000 
    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.