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
    		59,532,000 26,989,000 33,269,000 27,999,000 -946,000 12,115,000 18,344,000 51,753,000 37,231,000 68,319,000 72,502,000 -3,283,000 20,424,000 31,021,000 37,079,000 17,671,000 9,227,000 15,150,000 11,073,000 7,191,000 
      net cash from investing activities
    		 -108,588,000 -77,574,000 -31,968,000 -166,406,000 -27,490,000 -53,638,000 -47,856,000 -32,865,000 -35,815,000 -35,031,000 -44,001,000 -20,812,000 -17,981,000 -4,663,000 -16,187,000 22,299,000 -39,230,000 -20,879,000 -13,920,000 
      net cash from financing activities
    		13,890,000 556,000 -3,618,000 -14,575,000 18,747,000 -23,072,000 -5,791,000 -25,120,000 -6,029,000 -23,672,000 -5,205,000 160,693,000 15,174,000 -4,074,000 -17,701,000 -5,335,000 -19,439,000 2,873,000 3,925,000 -4,101,000 
      capital expenditure
    		-59,024,000 -11,921,000 -39,574,000 -24,750,000 -12,881,000 -18,014,000 -26,477,000 -22,304,000 -19,224,000 -19,216,000 -22,825,000 -26,462,000 -17,491,000 -15,206,000 -14,555,000 -18,244,000 -13,714,000 -16,566,000 -7,093,000 -13,378,000 
    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.