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
    		72,200,000 67,500,000 98,100,000 108,100,000 97,700,000 34,200,000 -23,100,000 -27,800,000 23,900,000 36,200,000 83,300,000 1,800,000 32,948,000 1,738,000 85,709,000 4,905,000 88,833,000 68,538,000 47,958,000 26,171,000 
      net cash from investing activities
    		-61,800,000 -41,900,000 -38,600,000 -30,500,000 -65,700,000 -58,400,000 -59,900,000 -48,800,000 -101,000,000 -55,400,000 -31,100,000 -27,200,000 -24,557,000 -30,942,000 -38,550,000 -50,851,000 -60,491,000 -34,452,000 -38,370,000 -22,487,000 
      net cash from financing activities
    		-32,200,000 -44,200,000 -58,200,000 -62,500,000 -18,100,000 29,300,000 86,700,000 51,400,000 80,900,000 9,000,000 -42,200,000 25,600,000 -47,358,000 -20,866,000 -12,836,000 94,560,000 -22,291,000 -29,475,000 -17,171,000 337,000 
      capital expenditure
    		-61,800,000 -41,900,000 -38,600,000 -30,500,000 -65,700,000 -58,400,000 -59,900,000 -48,800,000 -101,000,000 -55,400,000 -31,100,000 -27,200,000 -24,557,000 -30,942,000 -38,550,000 -50,851,000 -60,491,000 -34,452,000 -38,370,000 -22,487,000 
    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.