Cash Flow | Sep 25 | Jun 24 | Jun 22 | Jun 21 | Jun 20 |
|---|---|---|---|---|---|
| $ -1.69M | $ -595.52K | $ 4.62M | $ 970.78K | $ -1.73M | |
| $ -19.12M | $ -1.30M | $ -32.16M | $ -21.22M | $ 0.00 | |
| $ 11.85M | $ -3.17M | $ 28.79M | $ 13.85M | $ 9.41M | |
| $ 4.12M | $ 13.08M | $ 9.00M | $ 7.75M | $ 8.96M | |
| $ -1.69M | $ -595.52K | $ 4.62M | $ 970.78K | $ -1.73M |