Cash Flow | Dec 23 | Dec 22 | Dec 21 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -16.16M | $ -11.14M | $ -11.41M | $ -1.04M | $ -1.62M | |
$ -2.82M | $ -812.00K | $ -2.40M | $ -26.60K | $ -109.29K | |
$ 19.21M | $ 6.64M | $ 19.90M | $ 1.02M | $ 1.66M | |
$ 1.06M | $ 821.00K | $ 15.30M | $ 48.31K | $ 99.45K | |
$ -18.33M | $ -11.95M | $ -12.04M | $ -1.07M | $ -1.72M |