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
    		118,336,000 1,595,000 35,310,000 -60,445,000 79,086,000 -19,759,000 -132,144,000 -92,067,000 87,756,000 26,339,000 81,589,000 44,186,000 106,439,000 4,699,000 74,388,000 -27,785,000 114,364,000 40,914,000 -3,372,000 -34,736,000 
      net cash from investing activities
    		-10,350,000 -14,440,000 -18,063,000 -17,148,000 -20,089,000 -10,840,000 -13,608,000 -15,397,000 523,000 -14,959,000 -7,360,000 -12,102,000 -5,888,000 -7,590,000 -3,900,000 -6,642,000 -24,034,000 -8,137,000 -13,658,000 99,137,000 
      net cash from financing activities
    		-94,777,000 -1,910,000 -12,675,000 61,783,000 -43,883,000 19,089,000 -9,454,000 -11,282,000 -50,469,000 -32,581,000 -28,609,000 10,490,000 -1,407,000 -181,009,000 -11,954,000 191,206,000 -65,193,000 -35,370,000 -80,677,000 -75,271,000 
      capital expenditure
    		-10,565,000 -14,440,000 -18,063,000 -17,235,000 -20,089,000 -10,840,000 -13,608,000 -15,397,000 -19,398,000 -14,962,000 -7,443,000 -12,102,000 -5,973,000 -7,515,000 -3,900,000 -6,742,000 -8,379,000 -8,137,000 -6,510,000 -6,741,000 
    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.