Cash Flow | Dec 23 | Dec 22 | Jun 21 | Jun 20 | Jun 19 |
---|---|---|---|---|---|
$ 1.57M | $ -26.45M | $ -16.26M | $ -9.81M | $ -9.20M | |
$ -99.32M | $ -59.80M | $ -34.57M | $ -1.55M | $ -1.55M | |
$ 70.24M | $ 121.25M | $ 174.62M | $ 8.32M | $ 8.32M | |
$ 71.73M | $ 99.25M | $ 142.65M | $ 4.43M | $ 4.43M | |
$ -55.15M | $ -52.18M | $ -34.46M | $ -11.35M | $ -10.75M |