Cash Flow | Jun 24 | Mar 24 | Jun 23 | Dec 21 | Mar 20 |
|---|---|---|---|---|---|
| $ 18.88M | $ 1.35M | $ -16.63M | $ -3.17M | $ 4.49M | |
| $ -2.14M | $ -7.78M | $ -31.90M | $ -2.47M | $ -12.00K | |
| $ -1.83M | $ 0.00 | $ 20.52M | $ 34.80M | $ 5.47M | |
| $ 28.34M | $ 28.34M | $ 12.20M | $ 40.21M | $ 11.21M | |
| $ 15.88M | $ 0.00 | $ -19.47M | $ -6.51M | $ 1.42M |