Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -22.72M | $ -19.78M | $ -28.70M | $ -25.42M | $ -16.98M | |
$ 91.79M | $ -3.53M | $ -52.35M | $ -35.01M | $ -21.74M | |
$ 925.51K | $ -68.16K | $ 252.74K | $ 141.99M | $ 41.78M | |
$ 103.71M | $ 33.70M | $ 57.08M | $ 137.83M | $ 56.32M | |
$ -22.72M | $ -19.78M | $ -28.70M | $ -25.42M | $ -16.98M |