Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 23.50M | $ 17.18M | $ 16.91M | $ -33.08M | $ -1.82M | |
$ -20.19M | $ -2.50M | $ -6.17M | $ -33.39M | $ 2.52M | |
$ -4.80M | $ -13.91M | $ -12.38M | $ 59.25M | $ 71.00K | |
$ 6.76M | $ 7.84M | $ 7.09M | $ 8.37M | $ 15.93M | |
$ 7.82M | $ 16.10M | $ 15.73M | $ -34.64M | $ -7.82M |