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
    		56,400,000 93,700,000 68,700,000 30,200,000 88,300,000 54,400,000 43,500,000 22,700,000 49,100,000 79,400,000 39,800,000 64,800,000 34,700,000 74,500,000 21,800,000 26,800,000 61,400,000 84,900,000 300,000 35,300,000 
      net cash from investing activities
    		-23,800,000 -35,400,000 -27,700,000 -22,300,000 -18,100,000 -18,100,000 -21,000,000 -13,000,000 -47,200,000 -18,400,000 -13,600,000 -20,100,000 -20,500,000 -17,900,000 -14,100,000 -22,800,000 -28,500,000 -28,400,000 -32,000,000 -20,900,000 
      net cash from financing activities
    		-18,400,000 -10,600,000 -46,100,000 -14,600,000 -39,500,000 -40,400,000 -38,800,000 6,200,000 7,300,000 -58,100,000 -28,500,000 -39,100,000 -51,800,000 -51,700,000 -162,400,000 134,700,000 -29,500,000 -65,000,000 -10,000,000 -16,200,000 
      capital expenditure
    		-24,700,000 -34,100,000 -27,800,000 -22,600,000 -19,800,000 -21,700,000 -21,100,000 -12,900,000 -46,500,000 -18,400,000 -13,600,000 -20,100,000 -20,500,000 -16,500,000 -14,100,000 -22,800,000 -28,600,000 -28,400,000 -32,200,000 -20,900,000 
    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.