7Baggers
Quarterly
Annual
    Unit: USD2024-02-02 2023-10-27 2023-07-28 2023-04-28 2023-01-27 2022-10-28 2022-07-29 2022-04-29 2022-01-28 2021-10-29 2021-07-30 2021-04-30 2021-01-29 2020-10-30 2020-07-31 2020-05-01 2020-01-31 2019-11-01 2019-08-02 2019-05-03 
      net cash from operating activities
    		93,898,000 -18,160,000 65,582,000 -10,755,000 -7,915,000 -8,470,000 4,885,000 -122,410,000 76,923,000 -36,879,000 69,227,000 -38,702,000 117,697,000 -34,048,000 88,182,000 -80,198,000 152,240,000 -141,989,000 53,328,000 -36,290,000 
      net cash from investing activities
    		-6,374,000 -5,673,000 -10,478,000 -12,384,000 -9,383,000 -5,680,000 -7,811,000 -6,965,000 -6,499,000 -6,778,000 -7,019,000 -4,942,000 -4,511,000 -5,880,000 -8,969,000 -10,789,000 -9,485,000 -3,644,000 -9,801,000 -15,042,000 
      net cash from financing activities
    		-98,729,000 33,530,000 -36,490,000 -8,418,000 -66,675,000 18,680,000 4,206,000 117,252,000 -73,521,000 41,319,000 -59,405,000 46,514,000 -133,919,000 33,842,000 -76,300,000 73,302,000 -81,337,000 78,707,000 -1,309,000 -101,974,000 
      capital expenditure
    		-6,381,000 -5,673,000 -10,478,000 -12,384,000 -11,262,000 -5,681,000 -7,898,000 -6,965,000 -6,499,000 -6,778,000 -7,019,000 -4,942,000 -4,511,000 -5,880,000 -8,969,000 -10,789,000 -10,391,000 -3,644,000 -9,801,000 -15,042,000 
    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.