7Baggers
Quarterly
Annual
    Unit: USD2023-09-30 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 2018-12-31 
      net cash from operating activities
    		54,867,000 60,420,000 27,928,000 84,597,000 77,040,000 55,639,000 31,526,000 55,393,000 60,335,000 54,448,000 32,853,000 51,252,000 47,310,000 47,539,000 13,142,000 36,622,000 33,288,000 45,679,000 28,385,000 33,784,000 
      net cash from investing activities
    		-29,163,000 -33,739,000 -6,427,000 -42,212,000 -42,882,000 -37,968,000 -24,859,000 -28,735,000 -14,510,000 -11,295,000 -10,885,000 -19,876,000 -9,184,000 -13,662,000 -331,543,000 -7,773,000 48,939,000 -7,470,000 -10,835,000 -11,669,000 
      net cash from financing activities
    		3,127,000 -29,441,000 -18,376,000 -135,044,000 -48,105,000 -49,205,000 -17,469,000 -5,555,000 -36,444,000 -22,005,000 2,749,000 -10,724,000 -13,630,000 -2,779,000 130,354,000 -10,633,000 -4,640,000 -9,408,000 -3,444,000 -3,134,000 
      capital expenditure
    		-28,413,000 -33,739,000 -24,427,000 -66,679,000 -21,909,000 -17,050,000 -24,859,000 -26,261,000 -14,510,000 -11,295,000 -10,885,000 -21,493,000 -12,072,000 -13,236,000 -12,152,000 -9,292,000 -14,286,000 -7,544,000 -4,414,000 -18,441,000 
    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.