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
    		25,367,000 -2,874,000 40,630,000 37,980,000 6,917,000 -35,310,000 7,145,000 25,539,000 217,639,000 -214,451,000 109,087,000 119,026,000 60,445,000 51,633,000 84,230,000 119,569,000 10,038,000 -5,733,000 -29,138,000 36,354,000 
      net cash from investing activities
    		-15,412,000 -34,996,000 -32,067,000 -25,029,000 -25,162,000 -28,004,000 -11,586,000 -8,905,000 -5,012,000 -4,431,000 -5,768,000 -3,691,000 -3,256,000 -8,810,000 -7,647,000 -1,656,000 -2,934,000 -5,550,000 -3,818,000 -7,915,000 
      net cash from financing activities
    		-6,780,000 26,583,000 -6,640,000 -3,991,000 19,866,000 -4,163,000 -5,835,000 -3,174,000 -54,022,000 -3,868,000 -44,923,000 -61,994,000 -53,062,000 -52,901,000 -135,967,000 -39,049,000 -4,376,000 24,132,000 22,673,000 -25,245,000 
      capital expenditure
    		-18,244,000 -35,018,000 -32,090,000 -25,062,000 -25,162,000 -28,043,000 -11,632,000 -8,947,000 -5,039,000 -4,431,000 -5,838,000 -3,804,000 -3,566,000 -7,679,000 -7,635,000 -2,442,000 -2,934,000 -5,550,000 -3,818,000 -8,121,000 
    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.