7Baggers
Quarterly
Annual
    Unit: USD2024-01-31 2023-10-31 2023-07-31 2023-04-30 2023-01-31 2022-10-31 2022-07-31 2022-04-30 2022-01-31 2021-10-31 2021-07-31 2021-04-30 2021-01-31 2020-10-31 2020-07-31 2020-04-30 2020-01-31 2019-10-31 2019-07-31 2019-04-30 
      net cash from operating activities
    69,410,000 -1,858,000 30,723,000 -21,497,000 77,990,000 1,743,000 -4,640,000 -20,752,000 92,120,000 16,016,000 38,051,000 -15,373,000 75,116,000 4,670,000 14,205,000 -25,581,000 76,640,000 -11,976,000 -6,979,000 -25,615,000 
      net cash from investing activities
    -2,694,000 -2,699,000 -3,198,000 -2,883,000 -2,956,000 -2,267,000 -2,074,000 -3,253,000 -2,984,000 -3,011,000 -1,468,000 -451,000 -636,000 -604,000 342,000 -967,000 -3,392,000 -2,928,000 -4,780,000 -2,267,000 
      net cash from financing activities
    -8,995,000 -10,426,000 -7,893,000 -30,282,000 -13,399,000 -14,089,000 -14,957,000 -22,869,000 -12,622,000 -10,229,000 -23,960,000 -19,803,000 -16,766,000 -10,950,000 -37,179,000 30,512,000 -4,621,000 -4,615,000 -6,188,000 -8,441,000 
      capital expenditure
    -1,627,000 -2,066,000 -2,391,000 -2,283,000 -2,409,000 -1,834,000 -1,641,000 -1,403,000 -2,117,000 -1,911,000 -1,468,000 -451,000 -636,000 -604,000 -975,000 -967,000 -2,751,000 -3,170,000 -4,780,000 -2,267,000 
    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.