Cash Flow | Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 |
---|---|---|---|---|---|
$ -32.14M | $ -41.79M | $ -33.15M | $ -29.00M | $ -23.22M | |
$ -244.86K | $ -799.60K | $ 0.00 | $ 23.20M | $ -23.29M | |
$ -1.16M | $ 68.21M | $ 28.40M | $ 27.20M | $ 38.88M | |
$ 12.30M | $ 45.95M | $ 20.35M | $ 25.15M | $ 3.80M | |
$ -32.38M | $ -42.59M | $ -33.15M | $ -29.01M | $ -23.29M |