Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -5.28M | $ -24.01M | $ 60.16M | $ -79.88M | $ -54.56M | |
| $ 24.31M | $ 6.15M | $ -34.88M | $ -27.39M | $ -1.17M | |
| $ -14.17M | $ -139.00K | $ -36.72M | $ 48.60M | $ 67.12M | |
| $ 21.45M | $ 16.59M | $ 34.59M | $ 46.03M | $ 104.70M | |
| $ -5.28M | $ -24.01M | $ 60.16M | $ -79.89M | $ -55.73M |