Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -30.50M | $ -6.25M | $ 6.52M | $ 16.50M | $ 1.05M | |
$ 68.18M | $ -4.12M | $ 22.47M | $ -3.27M | $ 9.49M | |
$ -37.98M | $ 13.20M | $ -29.01M | $ -32.04M | $ -14.69M | |
$ 3.40M | $ 3.69M | $ 865.00K | $ 886.00K | $ 19.69M | |
$ -48.37M | $ -22.91M | $ -14.34M | $ -24.73M | $ -21.11M |