Cash Flow | Dec 24 | Mar 24 | Mar 23 | Dec 21 | Dec 20 |
---|---|---|---|---|---|
$ 7.56M | $ 27.50M | $ 9.56M | $ 36.16M | $ 9.12M | |
$ -26.71M | $ -51.80M | $ -32.31M | $ -18.37M | $ -10.95M | |
$ 17.29M | $ 25.80M | $ 22.02M | $ -23.38M | $ -798.00K | |
$ 1.15M | $ 3.01M | $ 1.52M | $ 2.25M | $ 7.84M | |
$ -21.21M | $ -24.55M | $ -24.33M | $ 17.39M | $ -2.66M |