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
    		64,400,000 17,700,000 33,200,000 -109,800,000 22,600,000 9,800,000 67,900,000 -18,600,000 80,500,000 47,900,000 21,400,000 56,700,000 46,400,000 38,000,000 27,900,000 -9,800,000 36,500,000 97,800,000 19,000,000 7,000,000 
      net cash from investing activities
    		-5,300,000 -8,200,000 -17,500,000 -16,400,000 -18,800,000 -13,900,000 -16,200,000 -14,200,000 -22,700,000 -14,700,000 -10,400,000 -10,800,000 -24,500,000 -12,900,000 -10,100,000 -13,800,000 -13,300,000 -12,000,000 -9,700,000 -17,500,000 
      net cash from financing activities
    		-22,600,000 -21,900,000 -23,600,000 -23,500,000 -24,100,000 -22,100,000 -22,100,000 -23,200,000 -22,000,000 -20,900,000 -22,800,000 -21,000,000 -21,700,000 -20,900,000 -20,800,000 -21,900,000 -21,800,000 -22,700,000 -22,400,000 -21,000,000 
      capital expenditure
    		-5,300,000 -8,200,000 -17,500,000 -16,400,000 -18,800,000 -13,900,000 -16,300,000 -14,200,000 -22,700,000 -14,700,000 -10,400,000 -10,800,000 -24,500,000 -12,900,000 -10,100,000 -15,300,000 -20,900,000 -8,700,000 -9,500,000 -16,000,000 
    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.