7Baggers
Quarterly
Annual
    Unit: USD2024-02-03 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 
      net cash from operating activities
    		-40,122,000 68,150,000 111,825,000 22,546,000 163,486,000 27,076,000 51,536,000 -40,672,000 7,135,000 68,065,000 97,585,000 -1,356,000 -47,460,000 -26,714,000 -40,150,000 -39,469,000 78,634,000 83,881,000 37,218,000 -3,026,000 
      net cash from investing activities
    		-12,682,000 -17,188,000 -28,688,000 -123,935,000 -32,108,000 -15,775,000 -23,133,000 -17,101,000 -12,967,000 -8,872,000 -7,548,000 -5,641,000 -4,189,000 40,000 -3,207,000 9,987,000 -17,174,000 -14,756,000 10,679,000 -6,188,000 
      net cash from financing activities
    		46,577,000 -41,746,000 -87,859,000 93,507,000 -137,725,000 1,848,000 -32,370,000 39,768,000 -3,627,000 -22,908,000 -91,366,000 -3,589,000 -4,196,000 -66,044,000 -706,000 193,900,000 -62,724,000 -33,426,000 -67,314,000 -19,889,000 
      capital expenditure
    		-12,682,000 -17,188,000 -10,745,000 -14,382,000 -13,046,000 -14,777,000 -14,903,000 -12,248,000 -10,969,000 -8,872,000 -7,548,000 -5,641,000 -4,189,000 -4,784,000 -7,516,000 -14,625,000 -18,246,000 -19,315,000 -15,380,000 -24,879,000 
    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.