Cash Flow | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
$ -42.02M | $ -6.73M | $ -1.42M | $ 63.40M | $ 38.90M | |
$ 15.75M | $ -19.99M | $ 42.80M | $ -45.33M | $ -3.20M | |
$ 294.00K | $ 227.00K | $ -10.06M | $ -52.06M | $ -29.65M | |
$ 21.06M | $ 47.03M | $ 73.53M | $ 42.20M | $ 76.18M | |
$ -50.24M | $ -20.69M | $ -16.54M | $ 49.98M | $ 30.43M |