Cash Flow | Dec 23 | Dec 22 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -31.20M | - | $ -9.91M | $ -2.17M | $ -169.29K | |
$ -1.76M | - | $ -9.16M | $ -4.73M | $ -728.46K | |
$ 34.59M | $ 0.00 | $ 49.03M | $ 18.20M | $ 1.04M | |
$ 25.55M | $ 41.40K | $ 41.40M | $ 11.44M | $ 141.77K | |
$ -32.86M | - | $ -19.06M | $ -15.85M | $ -597.75K |