Cash Flow | May 25 | May 24 | Aug 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| $ -206.00K | $ 257.00K | $ -17.44M | $ -22.59M | $ 16.47M | |
| $ -6.42M | $ -18.39M | $ -4.81M | $ 79.96M | $ -12.31M | |
| $ 6.42M | $ 7.51M | $ 39.70M | $ -57.02M | $ -3.42M | |
| $ 8.27M | $ 8.46M | $ 19.09M | $ 1.64M | $ 1.29M | |
| $ -13.62M | $ -18.14M | $ -38.92M | $ -52.53M | $ -8.75M |