Cash Flow | Dec 25 | Mar 25 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| $ -11.36M | $ -12.68M | $ -17.49M | $ -28.33M | $ -30.00M | |
| $ -14.35M | $ 3.78M | $ -528.00K | $ 36.45M | $ -26.12M | |
| $ 22.74M | $ 12.04M | $ 3.47M | $ -507.00K | $ 41.51M | |
| $ 5.89M | $ 8.86M | $ 5.72M | $ 20.27M | $ 12.66M | |
| $ -11.36M | $ -12.68M | $ -17.59M | $ -28.70M | $ -31.83M |