Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| $ -2.35M | $ -1.93M | $ -80.76K | $ 268.29K | $ -1.32M | |
| $ 63.52K | $ 26.42K | $ -12.30K | $ -46.91K | $ -5.81M | |
| $ 8.40M | $ -2.62M | $ 2.94M | $ 1.60M | $ 12.41M | |
| $ 18.13M | $ 12.08M | $ 17.37M | $ 15.57M | $ 13.36M | |
| $ -2.35M | $ -1.94M | $ -151.44K | $ 205.80K | $ -1.41M |