7Baggers
Quarterly
Annual
    Unit: USD2022-09-30 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 2018-06-30 2018-03-31 2017-12-31 
      net cash from operating activities
    		9,512,000 10,836,000 16,582,000 11,921,000 13,137,000 25,573,000 31,995,000 1,509,000 -6,028,000 -9,426,000 3,216,000 7,307,000 5,349,000 -2,928,000 9,605,000 12,913,000 10,971,000 -6,366,000 22,112,000 2,271,000 
      net cash from investing activities
    		-231,222,000 -220,795,000 -152,814,000 -495,294,000 -419,745,000 -60,108,000 -304,163,000 -239,217,000 -284,831,000 -493,799,000 -60,358,000 -299,596,000 -76,462,000 -71,487,000 8,923,000 -170,672,000 -28,681,000 -43,924,000 -207,486,000 -217,032,000 
      net cash from financing activities
    		188,006,000 194,658,000 118,805,000 218,289,000 23,877,000 -27,663,000 325,765,000 94,847,000 517,776,000 1,137,952,000 -54,660,000 259,131,000 143,076,000 118,024,000 -5,096,000 83,933,000 104,655,000 78,575,000 154,501,000 177,921,000 
      capital expenditure
    		-2,597,000 -3,040,000 -4,280,000 -4,187,000 -3,685,000 -2,823,000 -1,991,000 -1,232,000 -4,849,000 -3,498,000 -4,812,000 -7,165,000 -8,002,000 -12,460,000 -8,150,000 -7,089,000 -3,128,000 -4,381,000 -3,563,000 -4,262,000 
    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.