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
    64,518,000 44,150,000 67,322,000 44,066,000 53,419,000 35,463,000 54,822,000 45,213,000 61,741,000 61,041,000 18,647,000 53,364,000 39,757,000 17,677,000 38,209,000 15,559,000 -16,399,000 41,799,000 87,749,000 -102,773,000 
      net cash from investing activities
    -1,484,000 -1,705,000 -1,433,000 5,485,000 -3,383,000 -2,255,000 -1,254,000 -2,673,000 -1,763,000 -1,792,000 -6,080,000 -8,566,000 -8,028,000 -3,932,000 -11,220,000 -89,069,000 -23,106,000 -59,568,000 -3,953,000 -18,817,000 
      net cash from financing activities
    -48,823,000 -65,076,000 -46,464,000 -44,294,000 -53,799,000 -44,764,000 -45,886,000 -34,107,000 -53,695,000 -153,704,000 68,490,000 -62,410,000 849,000 -10,191,000 -30,451,000 75,396,000 -28,765,000 33,926,000 -37,758,000 -18,156,000 
      capital expenditure
    -1,484,000 -1,705,000 -1,433,000 -1,730,000 -3,383,000 -2,255,000 -1,254,000 -2,673,000 -1,763,000 -1,792,000 -6,080,000 -8,566,000 -8,028,000 -3,932,000 -11,220,000 -13,724,000 -23,106,000 -1,568,000 -3,953,000 -18,098,000 
    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.