Cash Flow | Mar 26 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -10.25M | $ -24.89M | $ -17.04M | $ -14.61M | $ -14.39M | |
| $ -258.32K | $ -256.82K | $ -1.34M | $ -4.98M | $ -5.48M | |
| $ -724.60K | $ -721.73K | $ 63.06M | $ 34.79M | $ 11.58M | |
| $ 12.25M | $ 42.52M | $ 68.64M | $ 24.08M | $ 9.19M | |
| $ -10.37M | $ -26.62M | $ -19.26M | $ -19.60M | $ -19.83M |