Cash Flow | Dec 25 | Dec 24 | Dec 23 | Mar 23 | Dec 21 |
|---|---|---|---|---|---|
| $ -7.14M | $ 4.59M | $ 5.47M | $ 10.90M | $ -153.00K | |
| $ -11.88M | $ 5.77M | $ 2.83M | $ -16.95M | $ -3.33M | |
| $ 11.73M | $ -5.98M | $ -9.36M | $ 6.04M | $ 5.05M | |
| $ 429.00K | $ 7.72M | $ 3.35M | $ 4.41M | $ 4.42M | |
| $ -19.21M | $ -3.33M | $ 1.60M | $ 4.25M | $ -1.76M |