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
    		42,700,000 21,200,000 39,300,000 -34,900,000 53,500,000 33,400,000 44,300,000 -14,400,000 -26,600,000 -30,300,000 65,700,000 -20,300,000 -1,500,000 30,000,000 95,500,000 -33,500,000 45,100,000 81,000,000 27,900,000 -292,500,000 
      net cash from investing activities
    		-20,200,000 -13,000,000 -5,100,000 -5,600,000 -3,700,000 -2,900,000 -2,400,000 -4,000,000 27,000,000 288,200,000 721,100,000 2,800,000 330,100,000 -69,200,000 7,800,000 1,300,000 17,800,000 1,500,000 -5,900,000 -4,400,000 
      net cash from financing activities
    		-18,300,000 -17,800,000 -48,000,000 85,900,000 -29,000,000 -21,300,000 -38,500,000 -144,900,000 -1,172,400,000 -29,300,000 -56,700,000 78,800,000 -68,400,000 57,800,000 -109,200,000 42,400,000 -66,600,000 -61,100,000 -3,800,000 36,500,000 
      capital expenditure
    		-3,100,000 -2,800,000 -3,400,000 -4,500,000 -3,400,000 -4,500,000 -4,200,000 -4,000,000 -4,000,000 -3,700,000 -3,900,000 -3,500,000 -4,700,000 -6,800,000 -9,400,000 -6,300,000 -7,200,000 -9,600,000 -9,800,000 -7,300,000 
    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.