Cash Flow | Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 |
---|---|---|---|---|---|
$ -21.68M | $ -88.01M | $ -47.51M | $ -15.57M | $ -1.93M | |
$ 146.21K | $ 6.33M | $ 4.27M | $ 14.62M | $ -105.76K | |
$ 36.83M | $ 11.11M | $ 1.07M | $ 109.72M | $ 9.33M | |
$ 24.92M | $ 9.63M | $ 80.19M | $ 122.36M | $ 13.59M | |
$ -21.84M | $ -88.68M | $ -48.24M | $ -15.95M | $ -2.04M |