Cash Flow | Dec 23 | Dec 22 | Jun 22 | Jun 21 | Jun 20 |
---|---|---|---|---|---|
$ -36.23M | $ -12.89M | $ -29.23M | $ -6.09M | $ -3.75M | |
$ -12.04M | $ -16.10M | $ -106.80M | $ -19.68M | $ -3.69M | |
$ 44.16M | - | $ 180.69M | $ 103.77M | $ 30.48M | |
$ 78.71M | $ 73.93M | $ 142.74M | $ 102.60M | $ 26.69M | |
$ -55.42M | $ -29.65M | $ -113.02M | $ -25.66M | $ -7.43M |