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
    		103,400,000 48,000,000 35,900,000 7,100,000 39,400,000 10,000,000 15,400,000 7,000,000 46,700,000 15,800,000 13,300,000 26,000,000 56,600,000 14,600,000 59,800,000 5,200,000 44,500,000 32,800,000 34,600,000 -8,800,000 
      net cash from investing activities
    		-8,000,000 -4,300,000 -52,000,000 -19,400,000 -49,600,000 -4,100,000 -11,700,000 -34,300,000 -104,200,000 -3,200,000 -4,900,000 -56,400,000 -5,200,000 -8,000,000 -12,800,000 -8,400,000 -14,100,000 -60,900,000 -4,900,000 -4,500,000 
      net cash from financing activities
    		-76,700,000 -50,400,000 26,100,000 3,100,000 21,100,000 -500,000 -11,200,000 26,100,000 10,000,000 21,400,000 -9,000,000 4,000,000 -37,400,000 -14,500,000 -42,900,000 41,400,000 -35,100,000 25,900,000 -14,000,000 -1,400,000 
      capital expenditure
    		-8,900,000 -5,700,000 -9,700,000 -6,000,000 -7,400,000 -4,100,000 -7,800,000 -33,700,000 -24,900,000 -3,200,000 -5,000,000 -4,300,000 -5,400,000 -8,000,000 -6,800,000 -9,500,000 -14,200,000 -11,800,000 -4,900,000 -4,500,000 
    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.