Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ -6.73M | $ -1.42M | $ 63.40M | $ 38.90M | $ 36.43M | |
$ -19.99M | $ 42.80M | $ -45.33M | $ -3.20M | $ -6.51M | |
$ 227.00K | $ -10.06M | $ -52.06M | $ -29.65M | $ -27.95M | |
$ 47.03M | $ 73.53M | $ 42.20M | $ 76.18M | $ 70.14M | |
$ -20.69M | $ -16.54M | $ 49.98M | $ 30.43M | $ 22.14M |