7Baggers
Quarterly
Annual
    Unit: USD2024-03-02 2023-12-02 2023-09-02 2023-06-03 2023-03-04 2022-12-03 2022-08-27 2022-05-28 2022-02-26 2021-11-27 2021-08-28 2021-05-29 2021-02-27 2020-11-28 2020-08-29 2020-05-30 2020-02-29 2019-11-30 2019-08-31 2019-06-01 
      net cash from operating activities
    		47,351,000 161,704,000 108,297,000 102,852,000 5,545,000 207,817,000 57,828,000 8,542,000 -17,673,000 52,183,000 81,302,000 43,983,000 35,849,000 138,529,000 84,617,000 73,986,000 34,427,000 108,929,000 82,922,000 76,833,000 
      net cash from investing activities
    		-42,725,000 -19,665,000 -115,837,000 -119,983,000 -63,716,000 -39,274,000 -42,841,000 -18,925,000 -274,247,000 -19,003,000 -19,197,000 -14,469,000 -41,991,000 -18,479,000 -22,035,000 -24,606,000 -44,340,000 -11,192,000 60,603,000 -28,282,000 
      net cash from financing activities
    		-16,908,000 -61,116,000 2,978,000 -9,900,000 103,180,000 -141,357,000 -16,551,000 30,436,000 287,792,000 -39,256,000 -56,898,000 -42,252,000 -15,664,000 -97,121,000 -63,818,000 -56,241,000 -22,031,000 -115,995,000 -112,496,000 -59,699,000 
      capital expenditure
    		-43,293,000 -9,592,000 -26,967,000 -34,974,000 -47,604,000 -31,612,000 -29,297,000 -20,172,000 -48,883,000 -18,852,000 -26,511,000 -15,443,000 -35,283,000 -15,349,000 -17,406,000 -22,409,000 -32,124,000 -14,959,000 -14,831,000 -18,327,000 
    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.