Cash Flow | Dec 24 | Dec 23 | Dec 22 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 7.92M | $ -35.07M | $ -7.43M | $ 278.00K | $ 8.85M | |
$ -14.65M | $ 18.28M | $ -28.42M | $ 71.20M | $ -599.00K | |
$ 432.00K | $ -624.00K | $ 2.36M | $ 1.90M | $ 1.10M | |
$ 45.81M | $ 52.14M | $ 69.69M | $ 103.51M | $ 30.13M | |
$ 5.62M | $ -40.50M | $ -9.35M | $ -920.00K | $ 6.24M |