Cash Flow | Apr 25 | Jan 24 | Jan 23 | Jan 22 | Jan 21 |
|---|---|---|---|---|---|
| $ 13.93M | $ 14.73M | $ -1.24M | $ -2.57M | $ 165.00K | |
| $ -2.85M | $ -11.10M | $ -6.38M | $ -2.25M | $ -1.96M | |
| $ -907.00K | $ -3.26M | $ 4.54M | $ 6.23M | $ -4.14M | |
| $ 17.12M | $ 7.24M | $ 6.79M | $ 9.77M | $ 8.38M | |
| $ 11.05M | $ 3.63M | $ -8.22M | $ -4.84M | $ -1.80M |