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 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-10-26 2019-07-27 2019-04-27 
      net cash from operating activities
    		28,800,000 -600,000 -5,600,000 49,000,000 55,700,000 15,400,000 12,700,000 42,000,000 20,100,000 27,000,000 9,700,000 36,000,000 87,100,000 40,300,000 16,400,000 58,000,000 14,800,000 48,700,000 19,100,000 37,700,000 
      net cash from investing activities
    		-16,700,000 -8,500,000 -13,800,000 -125,800,000 -12,800,000 -4,900,000 -9,600,000 -8,400,000 -8,300,000 -5,300,000 -15,400,000 -4,800,000 -4,800,000 -3,600,000 -11,600,000 -10,100,000 -8,200,000 -13,000,000 -13,200,000 -12,500,000 
      net cash from financing activities
    		-16,900,000 -10,600,000 12,500,000 66,800,000 -14,900,000 -27,900,000 -20,800,000 -10,800,000 -34,100,000 -51,400,000 -18,300,000 -15,100,000 -108,600,000 -6,200,000 -13,000,000 91,400,000 -23,000,000 -12,300,000 -14,400,000 -14,900,000 
      capital expenditure
    		-16,600,000 -10,700,000 -13,800,000 -11,200,000 -12,800,000 -8,400,000 -9,600,000 -8,400,000 -8,300,000 -5,400,000 -15,900,000 -4,800,000 -4,900,000 -3,600,000 -11,600,000 -10,200,000 -8,100,000 -13,600,000 -13,200,000 -12,800,000 
    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.