Cash Flow | Dec 25 | Dec 24 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -14.99M | $ -12.04M | $ -12.97M | $ -14.48M | $ 45.26M | |
| $ 36.55M | $ -3.89M | $ -2.71M | $ -121.35M | $ -141.77M | |
| $ -10.61M | $ 11.24M | $ 13.77M | $ 62.14M | $ 174.06M | |
| $ 19.57M | $ 8.62M | $ 13.31M | $ 15.22M | $ 82.60M | |
| $ -17.45M | $ -22.47M | $ -25.99M | $ -147.44M | $ -118.31M |