Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ 4.07M | $ -2.84M | $ -12.92M | $ -19.52M | $ -20.94M | |
| $ -1.12M | $ 1.18M | $ 4.21M | $ -292.45K | $ -14.39M | |
| $ 1.06M | $ 834.05K | $ 9.94M | $ 1.71M | $ 49.26M | |
| $ 4.99M | $ 859.27K | $ 1.68M | $ 979.31K | $ 17.82M | |
| $ 4.06M | $ -2.86M | $ -13.71M | $ -19.81M | $ -21.70M |