Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -41.42M | $ -31.90M | $ -18.29M | $ -44.04M | $ -62.93M | |
| $ 23.23M | $ 21.91M | $ -5.76M | $ 18.00M | $ 58.95M | |
| $ 17.91M | $ -4.78M | $ 143.00K | $ 707.00K | $ 6.81M | |
| $ 5.81M | $ 6.21M | $ 20.75M | $ 44.58M | $ 69.72M | |
| $ -41.78M | $ -32.16M | $ -18.45M | $ -44.17M | $ -63.11M |