Cash Flow | Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 |
---|---|---|---|---|---|
$ 2.14M | $ -22.48M | $ -18.98M | $ -8.68M | $ -16.50M | |
$ -961.00K | $ -1.52M | $ -7.16M | $ 2.47M | $ -36.62M | |
$ 65.44M | $ 162.00K | $ 142.00K | $ 50.83M | $ 5.78M | |
$ 92.28M | $ 25.68M | $ 49.49M | $ 75.54M | $ 30.86M | |
$ 1.20M | $ -23.72M | $ -19.91M | $ -10.45M | $ -21.13M |