Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -31.48M | $ -31.20M | - | $ -9.91M | $ -2.17M | |
$ -573.58K | $ -1.76M | - | $ -9.16M | $ -4.73M | |
$ 15.91M | $ 34.59M | $ 0.00 | $ 49.03M | $ 18.20M | |
$ 9.41M | $ 25.55M | $ 41.40K | $ 41.40M | $ 11.44M | |
$ -32.05M | $ -32.86M | - | $ -19.06M | $ -15.85M |