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
    		66,600,000 81,600,000 13,200,000 -15,300,000 34,900,000 46,200,000 29,200,000 -8,000,000 43,400,000 23,500,000 43,500,000 -7,400,000 61,600,000 43,300,000 39,400,000 -17,200,000 58,300,000 55,600,000 15,700,000 -14,300,000 
      net cash from investing activities
    		-27,700,000 -27,700,000 -32,100,000 -28,500,000 -39,700,000 -24,000,000 -29,100,000 -22,000,000 -10,800,000 -22,900,000 -36,300,000 -19,500,000 -29,400,000 61,400,000 -15,800,000 -10,600,000 -10,300,000 -8,500,000 -5,700,000 -9,300,000 
      net cash from financing activities
    		-29,000,000 -47,000,000 21,800,000 56,800,000 -7,500,000 -16,200,000 -4,900,000 33,400,000 -32,300,000 -700,000 -4,400,000 33,400,000 -35,000,000 -97,600,000 -46,400,000 50,300,000 -55,700,000 -48,100,000 -5,700,000 20,800,000 
      capital expenditure
    		-29,200,000 -28,700,000 -32,200,000 -30,400,000 -25,300,000 -24,200,000 -29,600,000 -26,200,000 -37,400,000 -26,700,000 -36,700,000 -24,200,000 -26,000,000 -17,300,000 -15,900,000 -10,600,000 -10,400,000 -8,300,000 -7,500,000 -11,000,000 
    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.