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
    		89,000,000 102,000,000 20,000,000 -30,000,000 10,000,000 33,000,000 -50,000,000 -13,000,000 40,000,000 -31,000,000 23,000,000 24,000,000 83,000,000 94,000,000 47,000,000 37,000,000 108,000,000 126,000,000 48,000,000 -40,000,000 
      net cash from investing activities
    		-2,000,000 -7,000,000 -2,000,000 -3,000,000 -1,000,000 -3,000,000 -5,000,000 -2,000,000 -3,000,000 -2,000,000 -1,000,000 -1,000,000 26,000,000 -2,000,000 -3,000,000 -2,000,000 -6,000,000 -6,000,000 -2,000,000 -2,000,000 
      net cash from financing activities
    		-9,000,000 -73,000,000 -25,000,000 40,000,000 -7,000,000 -21,000,000 47,000,000 -2,000,000 -36,000,000 19,000,000 -92,000,000 -9,000,000 -33,000,000 -72,000,000 -54,000,000 -36,000,000 -96,000,000 -129,000,000 -39,000,000 26,000,000 
      capital expenditure
    		-5,000,000 -5,000,000 -2,000,000 -3,000,000 -3,000,000 -3,000,000 -3,000,000 -2,000,000 -4,000,000 -2,000,000 -2,000,000 -2,000,000 -3,000,000 -3,000,000 -3,000,000 -2,000,000 -6,000,000 -6,000,000 -4,000,000 -2,000,000 
    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.