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
    		-58,267,000 -15,828,000 -35,752,000 -35,293,000 -53,377,000 -24,079,000 -23,381,000 -16,953,000 -47,754,000 -9,853,000 -19,423,000 -10,845,000 -30,317,000 -12,204,000 -9,858,000 -8,213,000 -6,506,000 -12,265,000 -110,000 -6,239,000 
      net cash from investing activities
    		86,893,000 -53,872,000 -26,923,000 -26,748,000 -84,822,000 -7,168,000 -10,395,000 -13,322,000 -15,766,000 -29,022,000 -22,036,000 -17,581,000 -4,591,000 -8,256,000 -9,965,000 -6,000,000 -8,299,000 -10,027,000 -29,907,000 -15,142,000 
      net cash from financing activities
    		20,564,000 32,906,000 122,187,000 -513,000 -3,513,000 33,260,000 23,948,000 114,545,000 8,830,000 5,139,000 364,303,000 -9,926,000 52,392,000 105,094,000 53,823,000 13,761,000 48,989,000 16,487,000 22,729,000 6,289,000 
      capital expenditure
    		-10,565,000 -11,253,000 -11,199,000 -9,138,000 -7,765,000 -5,288,000 -5,395,000 -5,064,000 -5,331,000 -3,446,000 -1,947,000 -756,000 -204,000 -222,000 -105,000 9,000 -64,000 -229,000 169,000 -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.