Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -3.95M | $ 6.16M | $ -9.89M | $ 18.06M | $ 3.17M | |
| $ -4.61M | $ -53.87M | $ -14.77M | $ -11.41M | $ -24.72M | |
| $ 7.50M | $ 42.17M | $ 20.50M | $ 1.69M | $ 25.00M | |
| $ 1.19M | $ 2.25M | $ 7.79M | $ 11.94M | $ 3.61M | |
| $ -4.00M | $ -47.71M | $ -26.88M | $ 4.61M | $ -16.74M |