Balance Sheet | Dec 23 | Dec 22 | Mar 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| $ 21.06M | $ 146.92M | $ 104.53M | $ 21.17M | $ 7.23M | |
| $ 45.76M | $ 56.22M | $ 55.94M | $ 22.29M | $ 10.31M | |
| $ -24.70M | $ 90.71M | $ 48.60M | $ -1.13M | $ -3.08M | |
Balance Sheet | Dec 23 | Dec 22 | Mar 22 | Feb 21 | Feb 20 |
|---|---|---|---|---|---|
| $ 21.06M | $ 146.92M | $ 104.53M | $ 21.17M | $ 7.23M | |
| $ 45.76M | $ 56.22M | $ 55.94M | $ 22.29M | $ 10.31M | |
| $ -24.70M | $ 90.71M | $ 48.60M | $ -1.13M | $ -3.08M | |