7Baggers
Quarterly
Annual
    Unit: USD2021-12-31 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 2017-09-30 2017-06-30 2017-03-31 
      net cash from operating activities
    74,831,000 63,295,000 40,192,000 -7,093,000 88,978,000 43,358,000 17,813,000 1,182,000 116,174,000 82,808,000 66,162,000 -30,204,000 109,990,000 88,495,000 27,942,000 20,152,000 119,991,000 109,280,000 22,728,000 3,441,000 
      net cash from investing activities
    -35,249,000 -23,596,000 -23,450,000 -24,721,000 -21,985,000 -18,181,000 -26,215,000 490,913,000 -28,781,000 -24,712,000 -28,834,000 -26,397,000 -38,828,000 -26,165,000 -22,093,000 -24,011,000 -34,247,000 -22,878,000 -31,115,000 -34,351,000 
      net cash from financing activities
    -4,741,000 -6,555,000 -20,506,000 8,898,000 -46,452,000 -101,144,000 -5,029,000 -368,308,000 -135,732,000 -40,127,000 -9,295,000 9,016,000 -36,002,000 -64,772,000 -15,262,000 -20,687,000 -85,350,000 -127,324,000 26,334,000 11,229,000 
      capital expenditure
    -30,308,000 -23,591,000 -22,446,000 -24,504,000 -21,580,000 -17,678,000 -23,043,000 -19,535,000 -28,135,000 -28,766,000 -29,192,000 -25,614,000 -37,674,000 -25,226,000 -21,641,000 -23,810,000 -28,934,000 -22,293,000 -25,468,000 -28,793,000 
    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.