7Baggers
Quarterly
Annual
    Unit: USD2022-12-31 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 2018-06-30 2018-03-31 
      net cash from operating activities
    52,500,000 65,300,000 32,100,000 -24,900,000 46,900,000 70,000,000 63,900,000 36,200,000 100,700,000 88,100,000 38,800,000 34,900,000 75,500,000 84,300,000 56,800,000 39,300,000 57,300,000 29,900,000 25,400,000 3,700,000 
      net cash from investing activities
    -25,400,000 -11,600,000 307,900,000 -17,800,000 -140,200,000 -8,100,000 -5,700,000 -9,600,000 -14,400,000 -8,900,000 -9,100,000 48,000,000 -30,900,000 -12,700,000 -10,100,000 -27,200,000 -965,600,000 -6,200,000 -10,600,000 -7,000,000 
      net cash from financing activities
    -18,600,000 -37,100,000 -322,900,000 -17,100,000 84,300,000 -79,400,000 -30,300,000 -27,100,000 -73,000,000 -65,100,000 -135,200,000 80,100,000 -52,100,000 -53,400,000 -45,200,000 -27,200,000 1,022,800,000 -11,100,000 -21,800,000 -3,700,000 
      capital expenditure
    -13,200,000 -12,100,000 -12,800,000 -17,800,000 -15,000,000 -8,100,000 -7,900,000 -9,600,000 -9,400,000 -7,000,000 -9,100,000 -8,200,000 -14,800,000 -12,800,000 -10,100,000 -14,000,000 -16,402,000 -6,193,000 -7,961,000 -6,975,000 
    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.