Cash Flow | Dec 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -9.15M | $ -5.07M | $ -2.99M | $ -5.75M | $ 5.55M | |
| $ -31.85M | $ -13.16M | $ -10.33M | $ -45.63M | $ -57.30M | |
| $ 119.39M | $ 18.32M | $ 21.86M | $ 42.94M | $ 59.38M | |
| $ 88.84M | $ 10.45M | $ 10.37M | $ 1.82M | $ 10.26M | |
| $ -37.21M | $ -18.45M | $ -15.75M | $ -69.51M | $ -51.72M |