7Baggers
Quarterly
Annual
    Unit: USD2024-01-27 2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-22 2021-10-23 2021-07-24 2021-04-24 2021-01-23 2020-10-24 2020-07-25 2020-04-25 2020-01-25 2019-10-26 2019-07-27 2019-04-27 
      net cash from operating activities
    		48,478,000 30,963,000 25,913,000 78,115,000 96,098,000 -2,150,000 33,104,000 33,812,000 29,758,000 9,271,000 6,163,000 60,086,000 54,121,000 89,410,000 106,300,000 44,483,000 66,057,000 34,362,000 19,340,000 59,297,000 
      net cash from investing activities
    		-28,725,000 -12,625,000 -12,679,000 -12,155,000 -13,827,000 -18,200,000 -25,938,000 -1,335,000 -44,564,000 -12,953,000 -19,519,000 -10,806,000 -14,297,000 -16,848,000 1,248,000 -2,801,000 1,231,000 -14,044,000 -18,301,000 -7,293,000 
      net cash from financing activities
    		-20,593,000 -23,979,000 -19,904,000 -3,245,000 -7,957,000 -12,102,000 -13,835,000 -22,273,000 -41,560,000 -36,053,000 -44,675,000 -47,428,000 -1,471,000 -56,449,000 -35,706,000 55,852,000 -18,452,000 -14,953,000 -19,889,000 -23,398,000 
      capital expenditure
    		-11,533,000 -13,044,000 -13,457,000 -11,373,000 -16,997,000 -19,443,000 -20,999,000 -17,995,000 -25,271,000 -13,971,000 -19,343,000 -11,238,000 -11,280,000 -5,632,000 -9,810,000 -10,571,000 -12,515,000 -10,650,000 -12,299,000 -12,667,000 
    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.