Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
---|---|---|---|---|---|
$ 1.36M | $ 24.49M | $ 30.71M | $ -17.95M | $ 33.32M | |
$ -3.90M | $ -5.98M | $ -4.83M | $ -33.59M | $ -4.18M | |
$ -3.74M | $ -10.77M | $ -23.45M | $ 10.26M | $ 31.43M | |
$ 23.42M | $ 29.70M | $ 21.95M | $ 19.52M | $ 60.80M | |
$ -2.54M | $ 18.38M | $ 25.85M | $ -24.54M | $ 29.14M |