Cash Flow | Jun 24 | Sep 23 | Sep 22 | Sep 21 | Jun 20 |
---|---|---|---|---|---|
$ 13.78M | $ -11.31M | $ -4.91M | $ -15.05M | $ -31.00M | |
$ -2.11M | $ -4.53M | $ -8.05M | $ -10.60M | $ -3.58M | |
$ -10.52M | $ 17.74M | $ 11.19M | $ 28.57M | $ 34.53M | |
$ 4.75M | $ 3.60M | $ 1.71M | $ 3.47M | $ 553.00K | |
$ 9.82M | $ -21.08M | $ -11.72M | $ -25.65M | $ -39.63M |