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
    		91,604,000 50,072,000 87,871,000 42,338,000 82,099,000 49,209,000 94,228,000 35,054,000 81,057,000 45,297,000 99,459,000 39,612,000 97,547,000 48,219,000 97,355,000 50,077,000 91,700,000 61,294,000 99,817,000 47,769,000 
      net cash from investing activities
    		-79,262,000 -48,082,000 -64,448,000 -40,861,000 -43,530,000 -43,545,000 -23,156,000 -19,714,000 -15,522,000 -13,397,000 -6,063,000 -4,206,000 -10,909,000 -30,394,000 -21,726,000 -42,070,000 -36,263,000 -32,278,000 -41,296,000 -34,653,000 
      net cash from financing activities
    		-12,337,000 -2,015,000 -23,398,000 -1,506,000 -38,540,000 -5,658,000 -71,087,000 -15,325,000 -65,785,000 -31,652,000 -93,493,000 -35,309,000 -86,638,000 -17,825,000 -75,629,000 -8,015,000 -55,429,000 -29,016,000 -58,746,000 -12,988,000 
      capital expenditure
    		-79,474,000 -52,646,000 -65,005,000 -41,397,000 -46,163,000 -44,243,000 -23,588,000 -20,230,000 -15,820,000 -13,958,000 -9,250,000 -6,185,000 -11,189,000 -30,483,000 -22,123,000 -45,275,000 -37,003,000 -46,325,000 -51,482,000 -36,339,000 
    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.