Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -519.00K | $ 14.68M | $ 23.08M | $ 5.58M | $ 19.05M | |
| $ 50.98M | $ 905.00K | $ 50.50M | $ -4.97M | $ -32.66M | |
| $ -8.96M | $ -1.33M | $ -73.17M | $ -1.18M | $ 15.39M | |
| $ 57.61M | $ 16.11M | $ 1.85M | $ 1.44M | $ 2.02M | |
| $ -2.06M | $ 12.79M | $ 20.19M | $ 2.18M | $ 17.56M |