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
    		20,400,000 50,300,000 23,500,000 17,800,000 46,200,000 26,600,000 73,600,000 28,900,000 22,200,000 53,400,000 62,600,000 48,100,000 68,700,000 63,900,000 27,200,000 39,100,000 38,000,000 31,300,000 28,500,000 41,200,000 
      net cash from investing activities
    		-7,700,000 -12,600,000 -21,800,000 -9,400,000 -66,200,000 -29,700,000 -19,800,000 -18,700,000 -17,700,000 -14,800,000 -23,900,000 -6,800,000 -10,500,000 -7,500,000 -9,700,000 -9,400,000 -4,800,000 -5,900,000 -1,400,000 -7,900,000 
      net cash from financing activities
    		-2,200,000 -16,100,000 -79,300,000 82,000,000 -25,900,000 -26,800,000 -59,100,000 -148,400,000 -185,700,000 182,800,000 -15,600,000 -7,600,000 -19,800,000 -15,800,000 -12,900,000 -33,500,000 -17,500,000 -7,800,000 -6,800,000 400,000 
      capital expenditure
    		-5,800,000 -6,700,000 -7,400,000 -10,800,000 -18,100,000 -14,800,000 -19,100,000 -19,300,000 -18,400,000 -15,700,000 -25,400,000 -8,200,000 -10,500,000 -8,000,000 -8,300,000 -10,300,000 -6,200,000 -7,100,000 -10,300,000 -10,500,000 
    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.