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
    		60,757,000 70,493,000 46,616,000 51,871,000 61,841,000 24,818,000 29,445,000 28,320,000 22,075,000 25,765,000 20,191,000 22,627,000 9,976,000 40,509,000 14,699,000 28,260,000 59,498,000 79,276,000 55,913,000 35,628,000 
      net cash from investing activities
    		39,366,000 -29,102,000 -38,762,000 -64,282,000 -50,316,000 -135,311,000 -2,447,000 -6,302,000 32,868,000 -79,382,000 -36,007,000 -65,474,000 -318,148,000 5,190,000 -50,517,000 -143,195,000 -64,605,000 -58,310,000 -29,835,000 5,306,000 
      net cash from financing activities
    		12,274,000 -40,771,000 -17,347,000 -12,100,000 -3,896,000 118,040,000 -36,138,000 -34,679,000 -30,871,000 -104,003,000 180,241,000 28,686,000 229,239,000 -59,249,000 -110,013,000 368,506,000 -11,948,000 -28,295,000 -18,659,000 -42,250,000 
      capital expenditure
    		-22,062,000 -31,731,000 -57,728,000 -57,259,000 -67,249,000 -141,815,000 -59,199,000 -24,760,000 169,147,000 -106,768,000 -37,913,000 -26,631,000 -327,480,000 -5,586,000 -1,963,000 -77,197,000 -69,916,000 -78,656,000 -54,311,000 -92,832,000 
    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.