Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 21 | Mar 21 |
|---|---|---|---|---|---|
| $ -18.18M | $ -16.16M | $ -11.14M | $ -1.04M | $ -11.41M | |
| $ -6.21M | $ -2.82M | $ -812.00K | $ -26.60K | $ -2.40M | |
| $ 37.03M | $ 19.21M | $ 6.64M | $ 1.02M | $ 19.90M | |
| $ 13.70M | $ 1.06M | $ 821.00K | $ 48.31K | $ 15.30M | |
| $ -24.33M | $ -18.33M | $ -11.95M | $ -1.07M | $ -12.04M |