Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -6.90M | $ 3.56M | $ -2.55M | $ 14.26M | $ 22.95M | |
| $ -109.69K | $ -1.12M | $ 10.74M | $ -32.54M | $ -128.25M | |
| $ 14.19M | $ -830.07K | $ -4.65M | $ 13.99M | $ 109.85M | |
| $ 13.27M | $ 6.09M | $ 4.48M | $ 946.26K | $ 5.47M | |
| $ -7.05M | $ 1.60M | $ -7.90M | $ -67.78M | $ -105.22M |