Cash Flow | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| $ 18.55M | $ 1.33M | $ 17.95M | $ 4.79M | $ 12.04M | |
| $ -3.69M | $ -9.90M | $ -3.18M | $ -7.82M | $ -2.78M | |
| $ -5.48M | $ -11.16M | $ -8.57M | $ -6.80M | $ -6.15M | |
| $ 12.15M | $ -7.33M | $ 12.40M | $ 3.94M | $ 12.24M | |
| $ 14.41M | $ -7.62M | $ 13.63M | $ 2.48M | $ 9.74M |