7Baggers
Quarterly
Annual
    Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    		12,958,000 -30,731,000 -45,399,000 -12,389,000 -28,208,000 -34,729,000 -60,402,000 -16,507,000 -32,720,000 -38,556,000 -31,395,000 -14,353,000 -9,726,000 -22,335,000 -7,398,000 34,346,000 -5,050,000 -6,287,000 -2,092,000 24,897,155 
      net cash from investing activities
    		-7,741,000 -738,000 -850,000 -2,537,000 -10,769,000 -7,345,000 -6,920,000 -2,151,000 -8,130,000 -5,380,000 -1,689,000 -1,857,000 -2,001,000 -1,549,000 -2,851,000 -6,651,000 -1,583,000 -642,000 -1,010,000 -845,000 
      net cash from financing activities
    		-5,121,000 33,761,000 70,416,000 17,490,000 67,353,000 37,285,000 66,618,000 58,642,000 41,329,000 43,341,000 32,910,000 14,942,000 -3,645,000 -7,201,000 1,307,000 29,782,000 6,242,000 7,763,000 2,990,000 -19,084,000 
      capital expenditure
    		-2,715,000 -770,000 -1,379,000 -31,000 -5,623,000 -8,204,000 -8,248,000 -7,040,000 -7,037,000 -5,155,000 -1,689,000 -1,941,000 -1,968,000 -2,192,000 -2,851,000 -2,178,000 -1,583,000 -651,000 -1,010,000 -987,000 
    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.