Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -9.88M | $ -11.96M | $ -13.19M | $ -12.37M | $ -12.21M | |
| $ -32.62M | $ 22.49K | $ -302.37K | $ -475.70K | $ -10.61M | |
| $ 52.01M | $ 3.94M | $ 148.90K | $ 6.72M | $ 50.34M | |
| $ 10.79M | $ 734.67K | $ 8.73M | $ 22.07M | $ 28.20M | |
| $ -42.49M | $ -11.97M | $ -13.21M | $ -12.85M | $ -13.17M |