Cash Flow | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 |
|---|---|---|---|---|---|
| $ -47.52M | $ -39.29M | $ -16.29M | $ -14.29M | $ -12.67M | |
| $ -8.07M | $ -19.13M | $ -2.90M | $ -254.61K | $ 4.49M | |
| $ 39.08M | $ 35.94M | $ 52.82M | $ 15.47M | $ 5.26M | |
| $ 462.75K | $ 16.97M | $ 39.45M | $ 5.83M | $ 4.90M | |
| $ -55.58M | $ -56.65M | $ -19.14M | $ -14.55M | $ -14.39M |