Cash Flow | Jan 26 | Apr 25 | Apr 24 | Jan 23 | Jan 22 |
|---|---|---|---|---|---|
| $ 2.99M | $ 22.06M | $ 1.64M | $ -19.26M | $ -221.00K | |
| $ -4.29M | $ -4.23M | $ 75.54M | $ 1.47M | $ -5.05M | |
| $ 1.18M | $ -18.38M | $ -77.08M | $ 17.81M | $ 2.51M | |
| $ 557.00K | $ 666.00K | $ 357.00K | $ 1.08M | $ 1.06M | |
| $ -1.30M | $ 17.83M | $ 180.00K | $ -22.04M | $ -5.28M |