7Baggers
Quarterly
Annual
    Unit: USD2024-02-03 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 2019-11-02 2019-08-03 2019-05-04 
      net cash from operating activities
    		37,677,000 1,344,000 -11,387,000 -12,879,000 36,033,000 -12,253,000 318,000 -24,477,000 63,014,000 19,806,000 25,205,000 26,925,000 56,658,000 19,749,000 79,547,000 -17,542,000 76,616,000 -5,709,000 25,301,000 9,862,000 
      net cash from investing activities
    		1,835,000 -8,938,000 272,000 -1,717,000 -6,208,000 4,694,000 -2,842,000 58,565,000 75,424,000 69,291,000 -21,804,000 -21,268,000 -72,280,000 -68,904,000 -12,091,000 42,734,000 -56,122,000 -27,352,000 -21,742,000 2,285,000 
      net cash from financing activities
    		-1,000 430,000 0 275,000 -8,000 329,000 -93,000 -87,485,000 -95,192,000 -87,628,000 -10,142,000 1,553,000 2,857,000 414,000 117,000 -13,082,000 644,000 1,021,000 0 345,000 
      capital expenditure
    		-4,140,000 -4,331,000 -6,441,000 -5,438,000 -7,907,000 -7,467,000 -6,691,000 -3,562,000 -6,941,000 -3,390,000 -2,593,000 -2,825,000 -1,569,000 -2,464,000 -2,520,000 -2,504,000 -4,947,000 -5,579,000 -4,961,000 -3,331,000 
    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.