Cash Flow | Dec 25 | Mar 25 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -21.69M | $ -36.33M | $ -39.96M | $ -41.81M | $ -38.84M | |
| $ 75.00K | $ 32.00K | $ 25.00M | $ -24.61M | $ 9.11M | |
| $ 26.29M | $ 10.24M | $ 11.86M | $ 53.66M | $ 19.23M | |
| $ 27.29M | $ 22.61M | $ 48.66M | $ 51.76M | $ 64.52M | |
| $ -21.86M | $ -36.40M | $ -39.96M | $ -41.98M | $ -39.75M |