Cash Flow | Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -23.54M | $ -11.58M | $ -30.97M | $ -72.02M | $ -30.15M | |
| $ -55.08M | $ -54.00K | $ 25.17M | $ -2.32M | $ -104.74M | |
| $ 79.66M | $ 42.37M | $ -4.23M | $ 72.78M | $ 138.79M | |
| $ 32.22M | $ 31.17M | $ 430.00K | $ 10.46M | $ 12.01M | |
| $ -23.54M | $ -11.59M | $ -31.03M | $ -80.16M | $ -32.47M |