Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -1.99M | $ -3.88M | $ -8.97M | $ -70.41M | $ -146.67M | |
| $ -62.00K | $ -569.00K | $ -4.00K | $ -341.00K | $ -2.69M | |
| $ 1.89M | $ 4.62M | $ 4.78M | $ 61.94M | $ 90.69M | |
| $ 578.00K | $ 741.00K | $ 580.00K | $ 4.78M | $ 13.59M | |
| $ -2.00M | $ -3.90M | $ -8.97M | $ -70.75M | $ -149.61M |