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Cash Flow | Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| $ -4.52M | $ 359.00K | $ -177.47K | $ 11.04M | $ 3.59M | |
| $ -887.00K | $ 938.00K | $ 0.00 | $ 0.00 | $ -4.89K | |
| $ 6.71M | $ -3.77M | $ -2.78M | $ -6.49M | $ -4.97M | |
| $ 7.70M | $ 5.14M | $ 5.95M | $ 8.91M | $ 4.36M | |
| $ -4.59M | $ 257.00K | $ -177.47K | $ 11.04M | $ 3.59M |