7Baggers
Quarterly
Annual
    Unit: USD2023-06-30 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 2018-09-30 
      net cash from operating activities
    		77,014,000 12,579,000 123,030,000 50,220,000 56,932,000 93,811,000 46,571,000 56,936,000 19,512,000 59,906,000 62,328,000 116,843,000 74,807,000 65,896,000 119,417,000 3,121,000 -7,595,000 6,749,000 65,238,000 44,730,000 
      net cash from investing activities
    		16,229,000 -41,404,000 -77,849,000 25,796,000 -40,194,000 -84,047,000 -119,651,000 -70,945,000 33,393,000 -35,940,000 -7,615,000 -1,758,000 4,717,000 16,532,000 -17,701,000 24,430,000 -32,667,000 -9,871,000 -13,373,000 -13,123,000 
      net cash from financing activities
    		26,870,000 6,251,000 -6,639,000 -4,454,000 -12,206,000 -38,998,000 -63,126,000 -37,560,000 -30,720,000 -185,650,000 -112,072,000 -20,236,000 186,568,000 -14,355,000 -87,742,000 -49,315,000 -14,265,000 -11,571,000 -10,525,000 -60,286,000 
      capital expenditure
    		-45,917,000 -33,227,000 -79,953,000 -50,999,000 -47,453,000 -21,487,000 -14,831,000 -12,098,000 -6,135,000 -6,167,000 -6,227,000 -6,066,000 -7,051,000 -8,318,000 -12,796,000 -19,557,000 -19,902,000 -16,831,000 -10,830,000 -9,225,000 
    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.