Cash Flow | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Jun 20 |
---|---|---|---|---|---|
$ -10.42M | $ -12.33M | $ -22.50M | $ -11.37M | $ -3.95M | |
$ -40.64M | $ -11.40M | $ -11.17M | $ -94.69K | $ -219.53K | |
$ 32.74M | $ 43.12M | $ 40.37M | $ 8.38M | $ 4.20M | |
$ 8.26M | $ 26.58M | $ 7.18M | $ 486.06K | $ 61.97K | |
$ -51.06M | $ -23.73M | $ -33.33M | $ -11.47M | $ -4.17M |