Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -25.56M | $ -12.04M | $ 692.00K | $ 44.34M | $ 8.71M | |
| $ 7.66M | $ 43.89M | $ -9.13M | $ -32.06M | $ -2.61M | |
| $ -15.04M | $ -5.34M | $ -682.00K | $ 2.76M | $ -2.15M | |
| $ 4.94M | $ 37.88M | $ 11.38M | $ 20.49M | $ 5.38M | |
| $ -25.83M | $ -12.31M | $ 625.00K | $ 44.01M | $ 8.25M |