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Cash Flow | Mar 25 | Dec 23 | Mar 23 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| $ -7.24M | $ 20.98M | $ -516.05K | $ -2.63M | $ -13.85K | |
| $ 444.73K | $ 1.16M | $ -251.58K | $ 1.06M | $ -194.66K | |
| $ 255.73K | $ 8.91M | $ 937.48K | $ 1.64M | $ 203.09K | |
| $ 24.78M | $ 31.32M | $ 264.83K | $ 93.55K | $ 22.47K | |
| $ -7.24M | $ 20.63M | $ -785.88K | $ -2.92M | $ -208.51K |