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
    		6,268,000 122,303,000 107,239,000 129,893,000 166,496,000 209,480,000 74,727,000 33,585,000 146,652,000 135,669,000 117,461,000 57,322,000 125,699,000 64,330,000 90,431,000 34,478,000 84,423,000 76,202,000 56,301,000 79,518,000 
      net cash from investing activities
    		-109,439,000 -134,521,000 95,522,000 75,587,000 -307,842,000 -184,561,000 -49,413,000 12,885,000 -184,611,000 -11,934,000 -22,624,000 -11,314,000 -179,034,000 85,123,000 -36,928,000 -61,245,000 -107,661,000 -86,368,000 -25,523,000 24,594,000 
      net cash from financing activities
    		-35,089,000 32,146,000 36,850,000 27,154,000 -426,000 -38,772,000 -35,360,000 -26,465,000 -14,480,000 -13,757,000 -14,557,000 -16,020,000 -17,252,000 -71,392,000 -139,242,000 18,504,000 -18,893,000 -41,757,000 8,256,000 -37,631,000 
      capital expenditure
    		-145,331,000 -66,829,000 -71,676,000 -45,574,000 -153,133,000 -76,475,000 -59,791,000 -35,909,000 -100,216,000 -57,446,000 -32,183,000 -28,527,000 -52,798,000 -21,969,000 -24,504,000 -24,328,000 -56,374,000 -30,119,000 -33,781,000 -36,367,000 
    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.