Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ 28.29M | $ 2.14M | $ -22.48M | $ -18.98M | $ -8.68M | |
| $ -35.21M | $ -961.00K | $ -1.52M | $ -7.16M | $ 2.47M | |
| $ 8.00K | $ 65.44M | $ 162.00K | $ 142.00K | $ 50.83M | |
| $ 85.38M | $ 92.28M | $ 25.68M | $ 49.49M | $ 75.54M | |
| $ 25.87M | $ 1.20M | $ -23.72M | $ -19.91M | $ -10.45M |