Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -6.95M | $ -6.33M | $ -10.30M | $ -13.25M | $ -14.73M | |
| $ -15.88M | $ -1.91M | $ 4.22M | $ -183.76K | $ -141.36K | |
| $ 40.99M | $ 9.01M | $ -550.00K | $ 2.91M | $ 8.43M | |
| $ 19.33M | $ 1.17M | $ 401.80K | $ 3.17M | $ 17.54M | |
| $ -23.54M | $ -6.33M | $ -10.30M | $ -13.57M | $ -14.87M |