Cash Flow | Nov 25 | Feb 25 | Nov 23 | Feb 23 | Nov 21 |
|---|---|---|---|---|---|
| $ 5.48M | $ 6.01M | $ 8.92M | $ 8.57M | $ 7.93M | |
| $ -975.33K | $ -4.88M | $ -8.14M | $ -15.28M | $ -6.95M | |
| $ -4.75M | $ -979.12K | $ -2.07M | $ 147.86K | $ -3.07M | |
| $ 319.03K | $ 560.96K | $ 406.07K | $ 1.70M | $ 8.26M | |
| $ 5.25M | $ 3.61M | $ 1.28M | $ -8.60M | $ 974.92K |