Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| $ 52.46M | $ -16.78M | $ -75.75M | $ 20.64M | $ -941.59K | |
| $ -59.70M | $ 2.07M | $ 35.90M | $ -41.99M | $ -12.26M | |
| $ 7.56M | $ 1.83M | $ 11.02M | $ 11.63M | $ 122.41M | |
| $ 804.10K | $ 486.52K | $ 12.79M | $ 41.17M | $ 522.91K | |
| $ 52.45M | $ -16.80M | $ -75.75M | $ 20.63M | $ -946.27K |