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
    		105,000,000 4,000,000 85,000,000 -6,000,000 6,000,000 45,000,000 -29,000,000 -22,000,000 2,000,000 24,000,000 8,000,000 -4,000,000 56,000,000 59,000,000 68,000,000 6,000,000 74,000,000 101,000,000 69,000,000 -20,000,000 
      net cash from investing activities
    		-1,000,000 -4,000,000 -38,000,000 -5,000,000 -61,000,000 -1,000,000 -27,000,000 2,000,000 3,000,000 -1,000,000 -91,000,000 -7,000,000 3,000,000 -1,000,000 -2,000,000 22,000,000 -5,000,000 -4,000,000 -14,000,000 1,000,000 
      net cash from financing activities
    		-1,000,000 -7,000,000 -13,000,000 -34,000,000 -5,000,000 -5,000,000 1,000,000 -1,000,000 -3,000,000 -2,000,000 1,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -2,000,000 -63,000,000 -63,000,000 -10,000,000 
      capital expenditure
    		-2,000,000 -4,000,000 -6,000,000 -5,000,000 -2,000,000 -1,000,000 -6,000,000 0 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -3,000,000 -5,000,000 -4,000,000 -3,000,000 -1,000,000 
    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.