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Cash Flow | Sep 23 | Sep 22 | Sep 21 | Sep 20 | Sep 19 |
|---|---|---|---|---|---|
| $ -10.01M | $ -11.39M | $ -8.31M | $ -67.72K | $ 11.79K | |
| $ 12.38K | $ -57.44M | $ -577.81K | $ 0.00 | $ 0.00 | |
| $ 3.55M | $ 63.66M | $ 17.90M | $ 0.00 | $ 0.00 | |
| $ 304.71K | $ 5.49M | $ 9.06M | $ 0.00 | $ 67.72K | |
| $ -10.02M | $ -12.60M | $ -8.47M | $ -67.72K | $ 11.79K |