Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -19.75M | $ 477.00K | $ 13.37M | $ 59.79M | $ -30.71M | |
$ 28.96M | $ 19.78M | $ 16.02M | $ -25.33M | $ 64.51M | |
$ -14.05M | $ -16.13M | $ -29.28M | $ -31.80M | $ -27.18M | |
$ 23.08M | $ 27.91M | $ 23.79M | $ 23.68M | $ 21.02M | |
$ -27.62M | $ -12.05M | $ -6.06M | $ 55.68M | $ -44.67M |