Cash Flow | Mar 26 | Dec 24 | Mar 24 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ 5.72M | $ 11.84M | $ -27.65M | $ -16.14M | $ -19.33K | |
| $ -12.90M | $ -12.15M | $ -2.39M | $ -5.92M | $ -20.68M | |
| $ 4.37M | $ -2.95M | $ 40.43M | $ 10.64M | $ -66.00K | |
| $ 27.86M | $ 29.51M | $ 33.59M | $ 23.92M | $ -19.33K | |
| $ 5.34M | $ 11.25M | $ -32.58M | $ -20.50M | $ -1.30M |