Cash Flow | Mar 24 | Mar 24 | Mar 24 | Mar 24 | Mar 23 |
---|---|---|---|---|---|
$ -3.16M | $ -3.16M | $ -3.16M | $ -3.16M | $ -3.28M | |
$ -2.04M | $ -2.04M | $ -2.04M | $ -2.04M | $ -316.10K | |
$ 8.00M | $ 8.00M | $ 8.00M | $ 8.00M | $ 2.37M | |
$ 32.87M | $ 32.87M | $ 32.87M | $ 32.87M | $ 31.57M | |
$ -4.08M | $ -4.08M | $ -4.08M | $ -4.08M | $ -3.60M |