Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -827.00K | $ -882.00K | $ -831.00K | $ -221.00K | $ 351.00K | |
$ -964.00K | $ -16.37M | $ -1.16M | $ -1.23M | $ -1.63M | |
$ 2.69M | $ 17.11M | $ 1.93M | $ 1.35M | $ 1.27M | |
$ 981.00K | $ 19.00K | $ 150.00K | $ 189.00K | $ 332.00K | |
$ -1.79M | $ -15.27M | $ -1.99M | $ -778.00K | $ -1.07M |