7Baggers
Quarterly
Annual
    Unit: USD2023-03-31 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 2018-12-31 2018-09-30 2018-06-30 
      net cash from operating activities
    		-7,000,000 60,100,000 28,700,000 26,900,000 -30,000,000 37,900,000 44,100,000 -18,100,000 -26,800,000 44,600,000 44,600,000 34,000,000 -26,400,000 24,500,000 900,000 37,800,000 300,000 -47,600,000 27,000,000 19,400,000 
      net cash from investing activities
    		40,800,000 -17,800,000 -17,600,000 -12,700,000 -14,500,000 -12,300,000 -10,100,000 -9,800,000 -12,300,000 -14,000,000 -10,700,000 -9,800,000 -10,100,000 157,500,000 -13,300,000 -16,500,000 -12,700,000 -13,300,000 -16,000,000 -16,200,000 
      net cash from financing activities
    		-198,600,000 -16,900,000 -89,600,000 -81,800,000 -214,500,000 73,100,000 46,600,000 -99,700,000 -41,000,000 354,700,000 -1,600,000 -24,600,000 20,700,000 -58,900,000 -2,000,000 -17,700,000 -3,200,000 -2,400,000 -2,600,000 -2,500,000 
      capital expenditure
    		-19,900,000 -12,100,000 -17,800,000 -12,100,000 -10,300,000 -11,200,000 -10,200,000 -10,000,000 -11,200,000 -4,800,000 -10,700,000 -9,800,000 -10,100,000 -14,100,000 -13,300,000 -16,500,000 -12,700,000 -12,000,000 -16,000,000 -16,200,000 
    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.