7Baggers
Quarterly
Annual
    Unit: USD2023-11-30 2023-08-31 2023-05-31 2023-02-28 2022-11-30 2022-08-31 2022-05-31 2022-02-28 2021-11-30 2021-08-31 2021-05-31 2021-02-28 2020-11-30 2020-08-31 2020-05-31 2020-02-29 2019-11-30 2019-08-31 2019-05-31 2019-02-28 
      net cash from operating activities
    		7,687,000 -15,962,000 -5,515,000 -19,711,000 3,465,000 -19,695,000 -6,372,000 -803,000 -9,341,000 -7,699,000 -10,754,000 -10,430,000 294,000 -28,654,000 8,540,000 -10,894,000 -13,674,000 -15,722,000 3,006,000 -7,556,000 
      net cash from investing activities
    		  -3,436,000 -3,436,000 -1,708,000 -38,965,000 51,685,000 -22,643,000 53,956,000 4,617,000 -153,910,000 18,371,000 15,813,000 -37,462,000 -32,682,000 -34,098,000 -33,954,000 7,515,000 -54,297,000 -4,360,703.37 
      net cash from financing activities
    		-152,000 -244,000 -163,000 -210,000 -200,000 -161,000 -264,000 6,023,000 -270,000 55,000 161,933,000 -50,718,000 63,193,000 46,075,000 27,697,000 52,565,000 34,029,000 8,572,000 48,851,000 2,982,000 
      capital expenditure
    		-1,526,000 -7,335,000 -9,144,000 -5,574,000 -8,375,000 -15,842,000 -17,212,000 -8,704,000 -7,020,000 -5,700,000 -2,975,000 -1,817,000 -1,837,000 -12,400,000 -24,746,000 -34,726,000 -32,015,000 -32,740,000 -27,729,000 -28,184,000 
    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.