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
    		-462,200,000 39,900,000 500,000 21,900,000 -462,200,000 19,100,000 19,600,000 800,000 4,600,000 55,600,000 21,300,000 39,700,000 92,000,000 27,600,000 26,500,000 -1,500,000 89,600,000 39,700,000 22,100,000 -11,200,000 
      net cash from investing activities
    		-141,900,000 -3,900,000 8,100,000 -3,900,000 -7,300,000 -10,800,000 -7,800,000 -6,800,000 -20,200,000 -12,100,000 -90,300,000 -7,000,000 -14,800,000 -5,700,000 -6,800,000 -7,800,000 -66,500,000 -8,100,000 -9,400,000 -26,500,000 
      net cash from financing activities
    		93,500,000 -15,200,000 -5,800,000 -14,300,000 -33,100,000 -13,900,000 -14,200,000 -12,000,000 -116,500,000 2,400,000 -18,500,000 1,200,000 -52,100,000 -51,400,000 700,000 78,900,000 1,800,000 -15,300,000 -300,000 5,300,000 
      capital expenditure
    		-5,100,000 -3,900,000 -4,000,000 -3,900,000 -7,400,000 -10,800,000 -7,100,000 -6,800,000 -20,400,000 -12,200,000 -10,800,000 -5,200,000 -11,500,000 -5,800,000 -6,800,000 -7,800,000 -8,600,000 -8,100,000 -9,400,000 -15,100,000 
    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.