Cash Flow | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 |
|---|---|---|---|---|---|
| $ -25.45M | $ -31.48M | $ -31.30M | $ -9.91M | $ -9.91M | |
| $ -381.80K | $ -573.58K | $ -1.66M | $ -9.16M | $ -9.16M | |
| $ 46.11M | $ 15.91M | $ 34.59M | $ 49.03M | $ 49.03M | |
| $ 29.69M | $ 9.41M | $ 25.55M | $ 41.40M | $ 41.40M | |
| $ -25.83M | $ -32.05M | $ -32.96M | $ -19.06M | $ -19.06M |