Cash Flow | Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 21 |
|---|---|---|---|---|---|
| $ -11.54M | $ -12.30M | $ -12.27M | $ -19.31M | $ -9.63M | |
| $ -1.18M | $ -48.00K | $ -1.19M | $ 9.97M | $ 485.75K | |
| $ -1.41M | $ -1.53M | $ -2.50M | $ -2.24M | $ -2.50M | |
| $ 29.84M | $ 42.12M | $ 56.32M | $ 71.24M | $ 86.00M | |
| $ -11.56M | $ -12.35M | $ -12.35M | $ -19.43M | $ -9.86M |