Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ 67.87M | $ 19.72M | $ 22.89M | $ 20.94M | $ 15.20M | |
$ -42.11M | $ -66.27M | $ -14.36M | $ -1.47M | $ -13.31M | |
$ -25.88M | $ 46.91M | $ -8.62M | $ -19.61M | $ -1.57M | |
$ 672.79K | $ 790.93K | $ 431.58K | $ 519.59K | $ 661.20K | |
$ 47.44M | $ 8.16M | $ 8.20M | $ 19.41M | $ 11.85M |