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Cash Flow | TTM | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
|---|---|---|---|---|---|---|
| $ 4.33M | $ 17.18M | $ 16.91M | $ -33.08M | $ -4.49M | $ -26.23M | |
| $ -16.85M | $ -2.50M | $ -6.17M | $ -33.39M | $ 2.52M | $ -11.57M | |
| $ 15.81M | $ -13.91M | $ -12.38M | $ 59.25M | $ 71.00K | $ 19.24M | |
| - | - | - | - | - | $ 13.27M | |
| - | - | - | - | - | - | |
| $ 30.17M | $ 7.09M | $ 7.09M | $ 7.24M | $ 13.26M | $ 15.57M | |
| $ 917.00K | $ 917.00K | $ 1.03M | $ 429.00K | $ 477.00K | $ 1.49M | |
| $ 3.89M | $ 3.89M | $ 5.87M | $ 1.52M | $ 2.73M | $ 3.31M | |
| - | - | - | - | - | - | |
| $ 8.65M | $ -21.20M | $ -10.85M | $ 45.23M | $ 1.05M | $ 15.28M | |
| $ -153.90M | $ -170.30M | $ -160.81M | $ -88.36M | $ -132.83M | $ -195.32M | |
| $ 4.20M | $ 17.18M | $ 16.91M | $ -34.21M | $ -4.49M | $ -26.23M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |