Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 | |
| $ 107.84M | $ -115.58M | $ 0.00 | $ 0.00 | |
| $ -106.13M | $ 117.17M | $ 50.00K | $ 0.00 | |
| $ 1.22M | $ 822.80K | $ 52.55K | $ 2.76K | |
| $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 |
Cash Flow | Sep 25 | Sep 24 | Sep 23 | Sep 22 |
|---|---|---|---|---|
| $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 | |
| $ 107.84M | $ -115.58M | $ 0.00 | $ 0.00 | |
| $ -106.13M | $ 117.17M | $ 50.00K | $ 0.00 | |
| $ 1.22M | $ 822.80K | $ 52.55K | $ 2.76K | |
| $ -1.32M | $ -820.96K | $ -207.00 | $ -128.00 |