Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ 24.11M | $ 62.39M | $ 70.51M | $ -8.85M | $ -61.48M | |
| $ -9.96M | $ -4.56M | $ -5.02M | $ -1.35M | $ 398.00K | |
| $ -27.69M | $ -25.93M | $ -66.80M | $ 28.37M | $ 46.55M | |
| $ 44.95M | $ 58.49M | $ 26.59M | $ 27.90M | $ 9.73M | |
| $ 14.14M | $ 57.83M | $ 65.48M | $ -10.20M | $ -63.45M |