Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ -109.00K | $ -655.00K | $ 1.27M | $ -1.98M | $ 1.98M | |
| $ 65.00K | $ 266.00K | $ -888.00K | $ -1.14M | $ -164.00K | |
| $ 61.00K | $ -74.00K | $ -188.00K | $ -659.00K | $ -1.14M | |
| $ 5.42M | $ 5.49M | $ 6.29M | $ 6.74M | $ 10.06M | |
| $ -286.00K | $ -840.00K | $ 1.01M | $ -3.19M | $ 1.28M |