Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ 26.52M | $ 4.30M | $ 522.00K | $ 17.87M | $ -9.10M | |
$ -10.28M | $ -14.13M | $ 1.76M | $ -26.00K | $ 2.90M | |
$ -9.81M | $ -4.66M | $ -2.62M | $ -23.52M | $ 33.10M | |
$ 32.36M | $ 36.45M | $ 50.25M | $ 53.47M | $ 62.95M | |
$ 15.85M | $ -4.94M | $ -6.07M | $ 9.25M | $ -20.00M |