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
    		58,000,000 110,000,000 -16,100,000 -23,200,000 87,200,000 88,300,000 6,300,000 -104,200,000 115,600,000 99,100,000 -12,700,000 -42,400,000 97,400,000 89,300,000 -42,300,000 -25,200,000 128,800,000 190,800,000 -54,400,000 -61,300,000 
      net cash from investing activities
    		-3,700,000 -1,400,000 -4,100,000 -2,000,000 2,300,000 -4,800,000 -3,400,000 -3,400,000 -7,300,000 -4,600,000 -8,300,000 14,400,000 -343,500,000 -2,900,000 -2,000,000 -6,300,000 -10,500,000 -49,500,000 -7,100,000 -12,500,000 
      net cash from financing activities
    		-63,800,000 -115,300,000 -26,800,000 88,200,000 -106,600,000 -95,600,000 400,000 153,500,000 -124,700,000 -112,700,000 21,900,000 68,300,000 196,100,000 -129,900,000 79,300,000 99,200,000 -129,300,000 -196,000,000 54,300,000 107,600,000 
      capital expenditure
    		-4,100,000 -3,600,000 -4,100,000 -2,000,000 -5,900,000 -4,800,000 -3,600,000 -3,400,000 -7,300,000 -4,600,000 -5,500,000 -3,800,000 -3,500,000 -2,900,000 -2,000,000 -6,900,000 -11,700,000 -7,200,000 -7,300,000 -12,600,000 
    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.