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 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    		38,600,000 25,600,000 60,000,000 -8,600,000 11,800,000 18,500,000 -8,400,000 -6,200,000 -12,400,000 -5,800,000 -26,100,000 -11,300,000 -29,100,000 -20,300,000 -22,500,000 7,000,000 4,900,000 41,300,000 7,700,000 4,200,000 
      net cash from investing activities
    		-9,800,000 -13,000,000 -13,300,000 -3,600,000 -4,400,000 -7,200,000 -3,900,000 -3,200,000 -1,700,000 3,300,000 -1,000,000 3,900,000 -1,600,000 -1,200,000 -4,500,000 -4,600,000 -3,200,000 -10,400,000 -26,700,000 -57,400,000 
      net cash from financing activities
    		-6,700,000 -4,300,000 -4,200,000 -5,600,000 8,600,000 -1,400,000 24,400,000 800,000 1,300,000 3,900,000 28,600,000 -1,800,000 -2,000,000 2,800,000 -100,000 -300,000 700,000 -2,200,000 800,000  
      capital expenditure
    		-12,800,000 -17,800,000 -16,200,000 -10,300,000 -9,500,000 -12,500,000 -7,800,000 -5,800,000 -3,500,000 -1,800,000 -3,500,000 -2,200,000 -1,100,000 -2,600,000 -3,700,000 -4,800,000 -3,400,000 -10,600,000 -27,200,000 -29,600,000 
    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.