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 
      net cash from operating activities
    		203,159,000 135,256,000 80,343,000 2,967,000 118,097,000 -52,226,000 32,838,000 62,187,000 184,606,000 161,124,000 135,753,000 127,503,000 
      net cash from investing activities
    		-59,050,000 -48,470,000 -179,860,000 -51,881,000 -166,299,000 -12,238,000 -29,860,000 -27,885,000 1,362,000 -44,049,000 -30,716,000 -55,734,000 
      net cash from financing activities
    		-24,450,000 -46,672,000 -72,945,000 -38,189,000 -33,148,000 -121,951,000 -63,234,000 -53,449,000 -29,380,000 -123,554,000 -100,428,000 -66,407,000 
      capital expenditure
    		-55,885,000 -54,239,000 -61,324,000 -50,683,000 -37,357,000 -35,213,000 -30,360,000 -40,232,000 -29,131,000 -29,312,000 -33,965,000 -49,163,000 
    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.