Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -2.09B | $ -2.50M | $ -3.03M | $ -2.25M | $ -1.87M | |
| $ -5.00B | $ -962.89K | $ -946.50K | $ -61.00K | $ -1.29M | |
| $ 6.83B | $ 4.57M | $ 3.36M | $ 145.00K | $ 4.44M | |
| $ 1.47B | $ 1.73M | $ 627.64K | $ 1.24M | $ 3.40M | |
| $ -2.09B | $ -2.76M | $ -3.24M | $ -2.31M | $ -1.95M |